Company Accounts and Tax Online 05687836 Board of Directors 1.2.25 31.1.26 31.1.26 false iso4217:GBP xbrli:pure 05687836 2024-02-01 2025-01-31 05687836 2026-01-31 05687836 2025-02-01 2026-01-31 05687836 2025-01-31 05687836 countries:EnglandWales 2025-02-01 2026-01-31 05687836 curr:PoundSterling 2025-02-01 2026-01-31 05687836 uk-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 05687836 uk-bus:FRS102 2025-02-01 2026-01-31 05687836 uk-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 05687836 uk-bus:FullAccounts 2025-02-01 2026-01-31 05687836 uk-bus:RegisteredOffice 2025-02-01 2026-01-31 05687836 uk-bus:Director1 2025-02-01 2026-01-31 05687836 uk-bus:Director1 2025-02-01 05687836 uk-bus:Director1 2026-01-31 05687836 core:AfterOneYear 2026-01-31 05687836 core:AfterOneYear 2025-01-31 05687836 core:WithinOneYear 2026-01-31 05687836 core:WithinOneYear 2025-01-31 05687836 core:WithinOneYear 2025-02-01 2026-01-31 05687836 core:AfterOneYear 2026-01-31 05687836 core:AfterOneYear 2025-01-31 05687836 core:AfterOneYear 2025-02-01 2026-01-31 05687836 core:ShareCapital 2026-01-31 05687836 core:ShareCapital 2025-01-31 05687836 core:RevaluationReserve 2026-01-31 05687836 core:RevaluationReserve 2025-01-31 05687836 core:RetainedEarningsAccumulatedLosses 2026-01-31 05687836 core:RetainedEarningsAccumulatedLosses 2025-01-31 05687836 1 2025-02-01 2026-01-31 05687836 core:LandBuildings 2025-02-01 2026-01-31 05687836 core:LandBuildings 2026-01-31 05687836 core:LandBuildings 2024-02-01 2025-01-31 05687836 core:LandBuildings 2025-01-31 05687836 core:PlantMachinery 2025-02-01 2026-01-31 05687836 core:PlantMachinery 2026-01-31 05687836 core:PlantMachinery 2024-02-01 2025-01-31 05687836 core:PlantMachinery 2025-01-31 05687836 core:FurnitureFittingsToolsEquipment 2025-02-01 2026-01-31 05687836 core:FurnitureFittingsToolsEquipment 2026-01-31 05687836 core:FurnitureFittingsToolsEquipment 2024-02-01 2025-01-31 05687836 core:FurnitureFittingsToolsEquipment 2025-01-31 05687836 core:OfficeEquipment 2025-02-01 2026-01-31 05687836 core:OfficeEquipment 2026-01-31 05687836 core:OfficeEquipment 2024-02-01 2025-01-31 05687836 core:OfficeEquipment 2025-01-31 05687836 core:Vehicles 2025-02-01 2026-01-31 05687836 core:Vehicles 2026-01-31 05687836 core:Vehicles 2024-02-01 2025-01-31 05687836 core:Vehicles 2025-01-31 05687836 core:NetGoodwill 2025-02-01 2026-01-31 05687836 core:NetGoodwill 2026-01-31 05687836 core:NetGoodwill 2024-02-01 2025-01-31 05687836 core:NetGoodwill 2025-01-31 05687836 core:IntangibleAssetsOtherThanGoodwill 2025-02-01 2026-01-31 05687836 core:IntangibleAssetsOtherThanGoodwill 2026-01-31 05687836 core:IntangibleAssetsOtherThanGoodwill 2024-02-01 2025-01-31 05687836 core:IntangibleAssetsOtherThanGoodwill 2025-01-31

# NUMBER 37 DESIGN & PRINT LTD

## Company Registration Number:
05687836 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 01 February 2025

## End date: 31 January 2026

# NUMBER 37 DESIGN & PRINT LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Company Information - 3 |
Report of the Directors - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# NUMBER 37 DESIGN & PRINT LTD

## Company Information

for the Period Ended 31 January 2026

Director: |  | John William Davis
Registered office: |  | Brook House Moss Grove Kingswinford West Midlands England DY6 9HS
Company Registration Number: |  | 05687836 (England and Wales)

# NUMBER 37 DESIGN & PRINT LTD

## Directors' Report Period Ended 31 January 2026

The directors present their report with the financial statements of the company for the period ended 31 January 2026

Principal Activities

Printing not easily classified

Directors

The directors shown below have held office during the whole of the period from 01 February 2025 to 31 January 2026
John William Davis

This report was approved by the board of directors on 7 March 2026
And Signed On Behalf Of The Board By:

Name: John William Davis
Status: Director

# NUMBER 37 DESIGN & PRINT LTD

## Balance sheet

As at 31 January 2026

| Notes | 2026 £ | 2025 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Stocks: |  | 55 | 50
Cash at bank and in hand: |  | 1,000 | 1,000
Total current assets: |  | 1,055 | 1,050
Creditors: amounts falling due within one year: | 4 | ( 46,640 ) | ( 43,648 )
Net current assets (liabilities): |  | ( 45,585 ) | ( 42,598 )
Total assets less current liabilities: |  | ( 45,585 ) | ( 42,598 )
Total net assets (liabilities): |  | ( 45,585 ) | ( 42,598 )

The notes form part of these financial statements

# NUMBER 37 DESIGN & PRINT LTD

## Balance sheet continued

As at 31 January 2026

| Notes | 2026 £ | 2025 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | ( 45,586 ) | ( 42,599 )
Shareholders funds: |  | ( 45,585 ) | ( 42,598 )

For the year ending 31 January 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 7 March 2026
And Signed On Behalf Of The Board By:

Name: John William Davis
Status: Director

The notes form part of these financial statements

# NUMBER 37 DESIGN & PRINT LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# NUMBER 37 DESIGN & PRINT LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# NUMBER 37 DESIGN & PRINT LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 3. Off balance sheet disclosure

  No

# NUMBER 37 DESIGN & PRINT LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 4.Creditors: amounts falling due within one year note

| 2026 £ | 2025 £
--- | --- | ---
Bank loans and overdrafts | 18,264 | 17,364
Trade creditors | 17,776 | 16,684
Accruals and deferred income | 10,600 | 9,600
Total | 46,640 | 43,648