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

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


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REGISTERED NUMBER: 05930341(England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2019

FOR

ZEBRA PRINT MANAGEMENT LIMITED

ZEBRA PRINT MANAGEMENT LIMITED (REGISTERED NUMBER: 05930341)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ZEBRA PRINT MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2019







DIRECTORS: D J Storr
Mrs S A Overton





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

ZEBRA PRINT MANAGEMENT LIMITED (REGISTERED NUMBER: 05930341)

BALANCE SHEET
30 SEPTEMBER 2019

30.9.19 30.9.18
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 87,148 64,944

CURRENT ASSETS
Debtors 5 1,004,669 430,240
Partnership net current assets 6 35,207 42,909
Cash at bank 707,617 360,612
1,747,493 833,761
CREDITORS
Amounts falling due within one year 7 1,235,052 443,299
NET CURRENT ASSETS 512,441 390,462
TOTAL ASSETS LESS CURRENT
LIABILITIES

599,589

455,406

CAPITAL AND RESERVES
Called up share capital 175 175
Capital redemption reserve 25 25
Retained earnings 599,389 455,206
SHAREHOLDERS' FUNDS 599,589 455,406

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 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 19 June 2020and were
signed on its behalf by:




D J Storr- Director


ZEBRA PRINT MANAGEMENT LIMITED (REGISTERED NUMBER: 05930341)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019


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 8(2018 - 9) .

ZEBRA PRINT MANAGEMENT LIMITED (REGISTERED NUMBER: 05930341)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2019


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2018 117,901
Additions 64,401
Disposals (49,168 )
At 30 September 2019 133,134
DEPRECIATION
At 1 October 2018 52,957
Charge for year 22,734
Eliminated on disposal (29,705 )
At 30 September 2019 45,986
NET BOOK VALUE
At 30 September 2019 87,148
At 30 September 2018 64,944

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.19 30.9.18
£    £   
Trade debtors 263,659 407,378
Amounts owed by group undertakings 59,489 -
Other debtors 681,521 22,862
1,004,669 430,240

During the accounting period the company entered into a Forward Agreement with a director under which the
company paid £659,355 in consideration of an amount to be settled by the company totalling £658,762 plus a
supplement. As at the signing date all liabilities relating to the Forward Agreement have been settled.

ZEBRA PRINT MANAGEMENT LIMITED (REGISTERED NUMBER: 05930341)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2019


6. CURRENT ASSET INVESTMENTS

Partnership net current assets

Grove Road LLP

2019 2018
£    £   
Stocks 27,924 37,338
Debtors 5,925 6,465
Bank 1,374 341
Less: Creditors (16 ) (785 )
35,207 43,359

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
30.9.19 30.9.18
£    £   
Hire purchase contracts 4,430 5,829
Trade creditors 359,604 256,248
Amounts owed to group undertakings - 1,192
Taxation and social security 116,364 109,704
Other creditors 754,654 70,326
1,235,052 443,299

During the accounting period the company entered into a Forward Agreement with a director under which the
company paid £659,355 in consideration of an amount to be settled by the company totalling £658,762 plus a
supplement. As at the signing date all liabilities relating to the Forward Agreement have been settled.

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.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the accounting date, there was an amount of £658,762 plus a supplement owing by a director to the company
under a forward agreement. The amount has been settled by the director subsequently.