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Company Registration No. 05803826 (England and Wales)
PRIME 4 PRINT LIMITED Unaudited accounts for the year ended 31 May 2025
PRIME 4 PRINT LIMITED Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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PRIME 4 PRINT LIMITED Company Information for the year ended 31 May 2025
Directors
Clive Francis Whitear Timothy Oliver Lamm
Company Number
05803826 (England and Wales)
Registered Office
2 Leman Street, London E1W 9US United Kingdom
Accountants
Bradbury Stell Unit 2 Beverley Court 26 Elmtree Road Teddington Middlesex TW11 8ST
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of PRIME 4 PRINT LIMITED for the year ended 31 May 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of PRIME 4 PRINT LIMITED for the year ended 31 May 2025 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Bradbury Stell Chartered Certified Accountants Unit 2 Beverley Court 26 Elmtree Road Teddington Middlesex TW11 8ST 3 February 2026
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PRIME 4 PRINT LIMITED Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
98,474
109,312
Current assets
Debtors
5
2,158
2,028
Cash at bank and in hand
4,036
733
6,194
2,761
Creditors: amounts falling due within one year
6
(26,257)
(64,526)
Net current liabilities
(20,063)
(61,765)
Total assets less current liabilities
78,411
47,547
Creditors: amounts falling due after more than one year
7
(24,805)
(46,262)
Provisions for liabilities
Deferred tax
(24,618)
-
Net assets
28,988
1,285
Capital and reserves
Called up share capital
100
100
Profit and loss account
28,888
1,185
Shareholders' funds
28,988
1,285
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 February 2026 and were signed on its behalf by
Clive Francis Whitear Director Company Registration No. 05803826
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PRIME 4 PRINT LIMITED Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
PRIME 4 PRINT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05803826. The registered office is 2 Leman Street, London, E1W 9US, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 May 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 June 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Stright Line
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 June 2024
398,065
Additions
4,222
At 31 May 2025
402,287
Depreciation
At 1 June 2024
288,753
Charge for the year
15,060
At 31 May 2025
303,813
Net book value
At 31 May 2025
98,474
At 31 May 2024
109,312
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PRIME 4 PRINT LIMITED Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
2,158
2,028
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
87,584
51,531
VAT
7,596
9,851
Trade creditors
5,152
9,491
Taxes and social security
7,041
10,827
Other creditors
12,147
-
Loans from directors
(95,533)
(19,244)
Accruals
2,270
2,070
26,257
64,526
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
24,805
37,440
Trade creditors
-
8,822
24,805
46,262
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Clive Francis Whitear
Directors Loans & Advances
(1,021)
13,250
7,000
5,229
Timothy Oliver Lamm
Directors Loans & Advances
70,303
27,000
7,000
90,303
69,282
40,250
14,000
95,532
At the year end 31.05.2023, DLA was overdrawn by an amount of £98,832.86 and the additional corporation tax @32.5% was calculated and paid to HMRC on the overdrawn DLA.
9
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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