North East Printing Services Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08942990

North East Printing Services Limited

Filleted Unaudited Financial Statements

31 March 2026

North East Printing Services Limited

Statement of Financial Position

31 March 2026

	2026	2025
Note	£	£

Fixed assets

Tangible assets	5	–	1,018

Current assets

Debtors	6	67	1,467
Cash at bank and in hand		4,976	968
		-------	-------
		5,043	2,435

Creditors: amounts falling due within one year	7	11,847	8,420
		--------	-------
Net current liabilities		6,804	5,985
		-------	-------
Total assets less current liabilities		( 6,804)	( 4,967)
		-------	-------
Net liabilities		( 6,804)	( 4,967)
		-------	-------

Capital and reserves

Called up share capital	1	1
Profit and loss account	( 6,805)	( 4,968)
	-------	-------
Shareholders deficit	( 6,804)	( 4,967)
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31st March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

North East Printing Services Limited

Statement of Financial Position (continued)

31 March 2026

These financial statements were approved by the board of directors and authorised for issue on 7 May 2026 , and are signed on behalf of the board by:

Mr P Forster
Director

Company registration number: 08942990

North East Printing Services Limited

Notes to the Financial Statements

Year ended 31st March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Novus Business Centre, Judson Road, North West Industrial Estate, Peterlee, Co Durham, SR8 2QJ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity. Disclosure exemptions The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Revenue recognition Revenue from the provision of services is recognised when the amount of revenue can be measured reliably, it is probable that the associated economic benefits will flow to the entity, and the costs incurred or to be incurred in respect of the transactions can be measured reliably. Income tax The taxation expense represents the aggregate amount of current tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax which are expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Tangible assets Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Depreciation Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Plant and machinery	-	10% straight line

Impairment of fixed assets A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2025: 1 ).

5. Tangible assets

	Plant and machinery
	£
Cost
At 1st April 2025	2,711
Disposals	( 2,711)
	-------
At 31st March 2026	–
	-------
Depreciation
At 1st April 2025	1,693
Disposals	( 1,693)
	-------
At 31st March 2026	–
	-------
Carrying amount
At 31st March 2026	–
	-------
At 31st March 2025	1,018
	-------

6. Debtors

	2026	2025
	£	£
Trade debtors	–	851
Other debtors	67	616
	----	-------
	67	1,467
	----	-------

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Other creditors	11,847	8,420
	--------	-------

8. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2026
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr P Forster	( 7,780)	( 3,683)	( 11,463)
	-------	-------	--------

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr P Forster	( 6,234)	( 1,546)	( 7,780)
	-------	-------	-------