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REGISTERED NUMBER: 12380363 (England and Wales)















Seale Print & Direct Mail Limited

Unaudited Financial Statements

For The Year Ended

30th September 2025






Seale Print & Direct Mail Limited (Registered number: 12380363)

Contents of the Financial Statements
For The Year Ended 30th September 2025










Page

Balance Sheet 1

Notes to the Financial Statements 2 to 3


Seale Print & Direct Mail Limited (Registered number: 12380363)

Balance Sheet
30th September 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 316,369 367,523

CURRENT ASSETS
Stocks 9,665 22,056
Debtors 6 170,109 237,212
Cash at bank and in hand 137,209 57,957
316,983 317,225
CREDITORS
Amounts falling due within one year 7 335,631 504,790
NET CURRENT LIABILITIES (18,648 ) (187,565 )
TOTAL ASSETS LESS CURRENT LIABILITIES 297,721 179,958

PROVISIONS FOR LIABILITIES 18,755 20,272
NET ASSETS 278,966 159,686

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 278,866 159,586
SHAREHOLDERS' FUNDS 278,966 159,686

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1st June 2026 and were signed on its behalf by:





Ms A P Cleobury - Director


The notes form part of these financial statements

Page 1
Seale Print & Direct Mail Limited (Registered number: 12380363)

Notes to the Financial Statements
For The Year Ended 30th September 2025


1. STATUTORY INFORMATION

Seale Print & Direct Mail Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12380363

Registered office: Unit 15 The Quadrangle Centre, The Drift
Nacton Road
Ipswich
IP3 9QR

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance and 15% reducing balance
Fixtures and fittings - 25% on cost
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 tax
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 have been enacted or substantively enacted by the year end 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 probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 6 ) .

Page 2 continued...
Seale Print & Direct Mail Limited (Registered number: 12380363)

Notes to the Financial Statements - continued
For The Year Ended 30th September 2025


5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1st October 2024 35,953 357,925 300 12,436 406,614
Additions - - - 1,133 1,133
At 30th September 2025 35,953 357,925 300 13,569 407,747
DEPRECIATION
At 1st October 2024 - 29,263 300 9,528 39,091
Charge for year - 51,686 - 601 52,287
At 30th September 2025 - 80,949 300 10,129 91,378
NET BOOK VALUE
At 30th September 2025 35,953 276,976 - 3,440 316,369
At 30th September 2024 35,953 328,662 - 2,908 367,523

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 162,897 167,770
Other debtors 7,212 69,442
170,109 237,212

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 48,153 406,832
Taxation and social security 43,697 29,032
Other creditors 243,781 68,926
335,631 504,790

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

At the year end the company owed the directors £233,600 (2024 - £1,000) included in other creditors, relating to an interest free with no set repayment terms.

Page 3