Zebra Print Management Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05930341 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2018

FOR

ZEBRA PRINT MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D J Storr

Mrs S A Overton

D Ing

REGISTERED OFFICE:

1-3 Trinity Park

Pilgrim Way

Stanningley Road

Leeds

LS28 6LU

REGISTERED NUMBER:

05930341 (England and Wales)

ACCOUNTANTS:

Sedulo Leeds Limited

St Pauls House

23 Park Square

Leeds

West Yorkshire

LS1 2ND

FIXED ASSETS

Tangible assets

4

64,944

52,035

CURRENT ASSETS

Debtors

5

430,240

323,505

Partnership net current assets

6

42,909

53,213

Cash at bank

360,612

501,407

833,761

878,125

CREDITORS

Amounts falling due within one year

7

443,299

483,572

NET CURRENT ASSETS

390,462

394,553

TOTAL ASSETS LESS CURRENT LIABILITIES

455,406

446,588

CAPITAL AND RESERVES

Called up share capital

175

175

Capital redemption reserve

25

25

Retained earnings

455,206

446,388

SHAREHOLDERS' FUNDS

455,406

446,588

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 27 March 2019 and were signed on its behalf by:

D J Storr - Director

1.	STATUTORY INFORMATION

Zebra Print Management Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

The principal activity of the company is that of print management.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. 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 etc

-

33% on cost and 20% on reducing balance

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.

Hire purchase and leasing commitments

Rents paid under operating leases are charged to the profit and loss account as incurred.

Current asset investments

Investments in subsidiaries, associates and jointly controlled entities are included at fair value. The share of the

profit or loss from the Grove Road LLP for its accounting period ending within the accounting period of the

company is included in the accounts of that period of the company as a value adjustment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2017 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2017

86,137

Additions

31,764

At 30 September 2018

117,901

DEPRECIATION

At 1 October 2017

34,102

Charge for year

18,855

At 30 September 2018

52,957

NET BOOK VALUE

At 30 September 2018

64,944

At 30 September 2017

52,035

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.18

30.9.17

£

£

Trade debtors

407,378

320,185

Other debtors

22,862

3,320

430,240

323,505

6.	CURRENT ASSET INVESTMENTS

Partnership net current assets

Grove Road LLP

2018

2017

£

£

Stocks

37,338

38,517

Debtors

6,465

15,138

Bank

341

413

Less: Creditors

(785

)

(405

)

43,359

53,663

The director's consider that, in order to show a true and fair view, the company's value adjustments to current

asset investments are equivalent to its share of the results of the Grove Road LLP which should be accounted for

as such in the income statement and its share of net assets should be shown within current assets on the balance

sheet. These accounts have been prepared on that basis.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.18

30.9.17

£

£

Hire purchase contracts

5,829

-

Trade creditors

256,248

306,237

Amounts owed to group undertakings

1,192

-

Taxation and social security

109,704

128,452

Other creditors

70,326

48,883

443,299

483,572

8.	CONTINGENT LIABILITIES

Whilst there is a contingent liability for interest accruing on the loan from the director, no accrual is made as

crystallisation of an interest liability is considered remote.