21st Century Print Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10321122

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		-		1,747
Tangible Assets	5		1,893		2,303

			1,893		4,050
CURRENT ASSETS
Debtors	6	14,582		7,984
Cash at bank and in hand		10,587		11,857

		25,169		19,841
Creditors: Amounts Falling Due Within One Year	7	(46,739 )		(41,512 )

NET CURRENT ASSETS (LIABILITIES)			(21,570 )		(21,671 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(19,677 )		(17,621 )

Creditors: Amounts Falling Due After More Than One Year	8		(9,305 )		(17,939 )

NET LIABILITIES			(28,982 )		(35,560 )

CAPITAL AND RESERVES
Called up share capital	10		100		100
Profit and Loss Account			(29,082 )		(35,660 )

SHAREHOLDERS' FUNDS			(28,982)		(35,560)

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21st Century Print Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Paul Goodland

Director

7th May 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

21st Century Print Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10321122 . The registered office is 1 Tate Grove, Hardingstone, Northampton, NN4 6UY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% Straight line
Motor Vehicles	20% Straight line
Fixtures & Fittings	33% Straight line and 20% Straight line

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was 1 (2024: 1)

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21st Century Print Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 October 2024	19,495

As at 30 September 2025	19,495

Amortisation
As at 1 October 2024	17,748
Provided during the period	1,747

As at 30 September 2025	19,495

Net Book Value
As at 30 September 2025	-

As at 1 October 2024	1,747

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 October 2024	12,110	42,031	11,994	66,135
Additions	-	-	1,434	1,434

As at 30 September 2025	12,110	42,031	13,428	67,569

Depreciation
As at 1 October 2024	9,808	42,031	11,993	63,832
Provided during the period	1,485	-	359	1,844

As at 30 September 2025	11,293	42,031	12,352	65,676

Net Book Value
As at 30 September 2025	817	-	1,076	1,893

As at 1 October 2024	2,302	-	1	2,303

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	14,582	7,497
VAT	-	487

	14,582	7,984

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21st Century Print Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	6,568	4,662
Trade creditors	3,540	5,723
VAT	470	-
Other creditors	1,721	-
Accruals and deferred income	795	795
Director's loan account	33,645	30,332

	46,739	41,512

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	9,305	17,939

9. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	6,568	4,662
Later than one year and not later than five years	9,305	17,939

	15,873	22,601

	15,873	22,601

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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