| Registered Number:01189842 |
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2025
ACTAPRINT LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
ACTAPRINT LIMITED
Statement of Financial Position
2024
2025
| Property, plant and equipment |
15,381
20,506
2
15,381
20,506
87,563
52,027
3
| Trade and other receivables |
70,915
54,338
4
28,069
| Cash and cash equivalents |
11,946
118,311
186,547
| Trade and other payables: amounts falling due within one |
| year |
(90,138)
(50,100)
5
96,409
68,211
Net current assets
| Total assets less current liabilities |
83,592
116,915
83,592
Net assets
116,915
200
200
83,392
116,715
83,592
116,915
Shareholders' funds
| For the year ended 28 February 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 24 October 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 28 February 2025
ACTAPRINT LIMITED
Notes to the Financial Statements
Statutory Information
| ACTAPRINT LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 01189842. |
Empire Centre
Imperial Way
Watford
Herts
WD24 4YH
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and buildings
Plant and machinery
Motor vehicles
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Pension costs and other post-retirement benefits
| The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 28 February 2025
ACTAPRINT LIMITED
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
165,278
64,782
67,886
32,610
32,610
67,886
64,782
165,278
| Provision for depreciation and impairment |
144,772
47,337
64,826
32,609
Charge for year
5,125
4,361
764
-
149,897
51,698
65,590
32,609
1
2,296
13,084
15,381
1
3,060
17,445
20,506
2024
2025
52,027
87,563
| 4. Trade and other receivables |
2024
2025
50,706
65,405
3,632
5,510
70,915
54,338
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
26,159
74,475
| Taxation and social security |
18,763
10,160
5,178
5,503
50,100
90,138
| 6. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 3)
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For the year ended 28 February 2025
ACTAPRINT LIMITED
Notes to the Financial Statements Continued
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