Company registration number: 09712002
Annual report and unaudited financial statements
for the year ended 31 July 2025
for
Printing Portal Limited
Pages for filing with the Registrar
Company registration number: 09712002
Printing Portal Limited
Balance sheet
as at 31 July 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 72,083 75,233
Tangible assets 5 1,188,076 1,298,611
1,260,159 1,373,844
Current assets
Debtors 194,949 201,662
Cash at bank and in hand 96,524 170,948
291,473 372,610
Creditors: amounts falling due within one
year 		(972,091) (992,359)
Net current liabilities (680,618) (619,749)
Total assets less current liabilities 579,541 754,095
Creditors: Amounts falling due after more
than one year 		(184,290) (346,702)
Provisions for liabilities (86,867) (93,127)
NET ASSETS 308,384 314,266
Capital and reserves
Called up share capital 100 100
Profit and loss account 308,284 314,166
TOTAL EQUITY 308,384 314,266
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 July 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 09712002
Printing Portal Limited
Balance sheet - continued
as at 31 July 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr J Hawkins, Director
28 April 2026
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Printing Portal Limited
Notes to the financial statements
for the year ended 31 July 2025
1 Company information
Printing Portal Limited is a private company registered in England and Wales. Its registered number is 09712002. The company is limited by shares. Its registered office is Hawkspare Ltd, Green Street Green Road, Dartford, Kent, DA2 8DP.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Development costs - The company has chosen to capitalise development
expenditure incurred during the course of the year.
Development expenditure is only capitalised from the
point at which all recognition criteria has been met. The
development project is an internally generated
intangible asset and only costs that are directly
attributed to the development have been capitalised.
Costs include services, consumables and employee
costs.
Computer software - 20% straight line
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Printing Portal Limited
Notes to the financial statements - continued
for the year ended 31 July 2025
2 Accounting policies - continued
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Leasehold improvements - 20% straight line
Plant and machinery etc.:
Plant and machinery - 10% straight line
Fixtures & fittings - 20% straight line
Motor vehicles - 25% straight line
Computer equipment - 20% straight line
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that been enacted or substantively enacted by the balance sheet date and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
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Printing Portal Limited
Notes to the financial statements - continued
for the year ended 31 July 2025
3 Average number of employees
During the year the average number of employees was 8 (2024 - 10).
4 Intangible assets
Other
intangible
assets
£
Cost
At 1 August 2024 95,906
Additions 3,953
At 31 July 2025 99,859
Amortisation
At 1 August 2024 20,673
Charge for year 7,103
At 31 July 2025 27,776
Net book value
At 31 July 2025 72,083
At 31 July 2024 75,233
5 Tangible fixed assets
Land and
buildings 		Plant and
machinery
etc. 		Totals
£ £ £
Cost
At 1 August 2024 18,625 1,960,705 1,979,330
Additions - 26,675 26,675
At 31 July 2025 18,625 1,987,380 2,006,005
Depreciation
At 1 August 2024 16,968 663,751 680,719
Charge for year 1,656 135,554 137,210
At 31 July 2025 18,624 799,305 817,929
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Printing Portal Limited
Notes to the financial statements - continued
for the year ended 31 July 2025
5 Tangible fixed assets - continued
Net book value
At 31 July 2025 1 1,188,075 1,188,076
At 31 July 2024 1,657 1,296,954 1,298,611
6 Related party transactions
As of 31 July 2025 there was an amount owed to a related party of £360,650 (2024: £360,650). The amount was provided on an interest free basis and is repayable on demand.
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