PRINTFORCE (STAFFS) LIMITED - Filleted accounts

PRINTFORCE (STAFFS) LIMITED
Balance Sheet
as at 31 December 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		36,732			5,310

Current assets
Stocks		1,880			1,620
Debtors	4	15,112			14,510
Cash at bank and in hand		45,273			33,472

		62,265			49,602
Creditors: amounts falling due within one year	5	(54,039)			(38,318)

Net current assets			8,226			11,284

Total assets less current liabilities			44,958			16,594

Creditors: amounts falling due after one year	6		(27,141)			(1,200)

Provisions for liabilities			(6,979)			(1,009)

Net assets			10,838			14,385

Capital and reserves
Called up share capital			100			100
Profit and loss account			10,738			14,285

Shareholders' funds			10,838			14,385


The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit in accordance with section 476 of the Act.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr. S.P. Wyatt
Director
Approved by the board on 4 August 2026

PRINTFORCE (STAFFS) LIMITED
Notes to the Accounts
for the year ended 31 December 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life, as follows:

	Tools and equipment	10% reducing balance basis
	Vehicles	20% reducing balance basis

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price. Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax assets and liabilities are not discounted.



	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Leased assets
	A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. Operating lease payments are recognised as an expense on a straight line basis over the lease term.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			2		2


3	Tangible fixed assets
		Tools and equipment		Motor vehicles		Total
£			£		£
	Cost
	At 1 January 2025	15,423		7,490		22,913
	Additions	-		32,200		32,200
	At 31 December 2025	15,423		39,690		55,113

	Depreciation
	At 1 January 2025	12,567		5,036		17,603
	Charge for the year	287		491		778
	At 31 December 2025	12,854		5,527		18,381

	Net book value
	At 31 December 2025	2,569		34,163		36,732
	At 31 December 2024	2,856		2,454		5,310





4	Debtors			2025		2024
£					£

	Trade debtors			12,746		14,510
	Other debtors			2,366		-
				15,112		14,510


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Bank loan account (unsecured)			5,323		1,600
	Trade creditors			14,073		9,358
	Taxes and social security costs			2,747		4,255
	Other creditors			31,896		23,105
				54,039		38,318


6	Creditors: amounts falling due after one year			2025		2024
£					£

	Bank loan account (unsecured)			27,141		1,200


7	Contingent liabilities
	There is a contingent liability for remedial work in respect of contractual warranties which cannot be estimated. No such liabilities had been notified at the date of the directors' report.


8	Controlling party
	The directors of the company at the Balance Sheet date own 100% of the issued share capital of the company.

	Other creditors includes amounts owed to the directors totalling £31,896 (2024: £23,105).


9	Other information
	PRINTFORCE (STAFFS) LIMITED is a private company limited by shares and incorporated in England (Company Number 05655695). Its registered office is 21, Pembroke Drive, Westlands, Newcastle-under-Lyme, Staffordshire, ST5 2JW.