Bracknell Print Room Limited

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

Registered number: 02625538

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		955,985		955,156

			955,985		955,156
CURRENT ASSETS
Stocks	5	10,886		20,000
Debtors	6	275,240		253,669
Cash at bank and in hand		6,736		4,772

		292,862		278,441
Creditors: Amounts Falling Due Within One Year	7	(808,495 )		(1,088,463 )

NET CURRENT ASSETS (LIABILITIES)			(515,633 )		(810,022 )

TOTAL ASSETS LESS CURRENT LIABILITIES			440,352		145,134

Creditors: Amounts Falling Due After More Than One Year	8		(826,858 )		(399,116 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(55,093 )		(55,093 )

NET LIABILITIES			(441,599 )		(309,075 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Revaluation reserve	11		86,010		86,010
Profit and Loss Account			(527,709 )		(395,185 )

SHAREHOLDERS' FUNDS			(441,599)		(309,075)

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Bracknell Print Room Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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.

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 Simon Lewington

Director

30/05/2026

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

1. General Information

Bracknell Print Room Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02625538 . The registered office is 20 Wylam, Bracknell, Berkshire, RG12 8XS.

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. 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:

Freehold	0% Straight Line
Plant & Machinery	12.5% Straight Line
Motor Vehicles	20% Straight Line
Fixtures & Fittings	10% Straight Line
Computer Equipment	25% Reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 15 (2024: 32)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 September 2024	875,000	663,488	27,653	45,957	1,612,098
Additions	-	1,805	-	333	2,138

As at 31 August 2025	875,000	665,293	27,653	46,290	1,614,236

...CONTINUED

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Bracknell Print Room Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

Depreciation
As at 1 September 2024	10,000	584,882	27,653	34,407	656,942
Provided during the period	(10,000 )	10,087	-	1,222	1,309

As at 31 August 2025	-	594,969	27,653	35,629	658,251

Net Book Value
As at 31 August 2025	875,000	70,324	-	10,661	955,985

As at 1 September 2024	865,000	78,606	-	11,550	955,156

5. Stocks

	2025	2024
	£	£
Materials	10,886	20,000

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	99,505	107,106
Amounts recoverable on contracts	71,284	51,728
Other debtors	104,451	94,835

	275,240	253,669

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	286,805	388,264
Bank loans and overdrafts	206,818	233,398
Other creditors	96,636	35,777
Taxation and social security	218,236	431,024

	808,495	1,088,463

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

	2025	2024
	£	£
Bank loans	347,684	399,116
Other loans	479,174	-

	826,858	399,116

9. Share Capital

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

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Bracknell Print Room Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mr Simon Lewington	4,711	11,630	16,341	-	-
Mrs Anne Lewington	-	17,901	17,901	-	-

The above loan is unsecured, interest free and repayable on demand.

11. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 September 2024	86,010	(395,185 )
Loss for the year and total comprehensive income	-	(132,524 )

As at 31 August 2025	86,010	(527,709 )

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