2024-03-01 01189842 2025-02-28 01189842 2024-03-01 2025-02-28 01189842 2024-02-29 01189842 2023-03-01 2024-02-29 01189842 uk-core:WithinOneYear 2024-02-29 01189842 uk-core:WithinOneYear 2025-02-28 01189842 uk-core:ShareCapital 2025-02-28 01189842 uk-core:ShareCapital 2024-02-29 01189842 uk-core:RetainedEarningsAccumulatedLosses 2025-02-28 01189842 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 01189842 uk-bus:Director1 2024-03-01 2025-02-28 01189842 uk-core:Buildings 2024-03-01 2025-02-28 01189842 uk-core:FurnitureFittingsToolsEquipment 2024-03-01 2025-02-28 01189842 uk-core:CommercialMotorVehicles 2024-03-01 2025-02-28 01189842 uk-core:CommercialMotorVehicles 2024-02-29 01189842 uk-core:FurnitureFittingsToolsEquipment 2024-02-29 01189842 uk-core:Buildings 2024-02-29 01189842 uk-core:Buildings 2025-02-28 01189842 uk-core:FurnitureFittingsToolsEquipment 2025-02-28 01189842 uk-core:CommercialMotorVehicles 2025-02-28 iso4217:GBP xbrli:pure 01189842 uk-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 01189842 uk-bus:FRS102 2024-03-01 2025-02-28 01189842 uk-bus:FilletedAccounts 2024-03-01 2025-02-28 01189842 uk-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28
ACTAPRINT LIMITED
Registered Number:01189842
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2025
ACTAPRINT LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
01189842
As at 28 February 2025
ACTAPRINT LIMITED
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
15,381
20,506
2
15,381
20,506
Current assets
Inventories
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
Capital and reserves
Called up share capital
200
200
Retained earnings
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.
Sarah Child Director
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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4
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.
Registered address:
Empire Centre
Imperial Way
Watford
Herts
WD24 4YH
The presentation currency is £ sterling.
1. Accounting policies
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
10% Straight line
Plant and machinery
25% Reducing balance
25% Reducing balance
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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5
For the year ended 28 February 2025
ACTAPRINT LIMITED
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 March 2024
165,278
64,782
67,886
32,610
At 28 February 2025
32,610
67,886
64,782
165,278
Provision for depreciation and impairment
At 01 March 2024
144,772
47,337
64,826
32,609
Charge for year
5,125
4,361
764
-
At 28 February 2025
149,897
51,698
65,590
32,609
At 28 February 2025
Net book value
1
2,296
13,084
15,381
At 29 February 2024
1
3,060
17,445
20,506
3. Inventories
2024
2025
£
£
Stocks
52,027
87,563
4. Trade and other receivables
2024
2025
£
£
Trade debtors
50,706
65,405
Other debtors
3,632
5,510
70,915
54,338
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
26,159
74,475
Taxation and social security
18,763
10,160
Other creditors
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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6
For the year ended 28 February 2025
ACTAPRINT LIMITED
Notes to the Financial Statements Continued
4 of 4