Company Registration No. 04887676 (England and Wales)
NP DESIGN AND PRINT LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016
NP DESIGN AND PRINT LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
NP DESIGN AND PRINT LIMITED
ABBREVIATED BALANCE SHEET
AS AT
30 SEPTEMBER 2016
30 September 2016
- 1 -
2016
2015
Notes
£
£
£
£
Fixed assets
Tangible assets
2
51,703
68,782
Current assets
Debtors
128,406
114,114
Cash at bank and in hand
177,075
131,390
305,481
245,504
Creditors: amounts falling due within one year
(143,695)
(137,600)
Net current assets
161,786
107,904
Total assets less current liabilities
213,489
176,686
Creditors: amounts falling due after more than one year
(338)
(4,454)
Provisions for liabilities
(6,016)
(7,262)
207,135
164,970
Capital and reserves
Called up share capital
3
900
900
Profit and loss account
206,235
164,070
Shareholders' funds
207,135
164,970
For the financial year ended 30 September 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 1 December 2016
N Nye
Director
Company Registration No. 04887676
NP DESIGN AND PRINT LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts. Turnover is recognised on despatch of the goods to the customer. Turnover is recognised on despatch of the goods to the customer.
1.3
Goodwill
Acquired goodwill is written off in equal annual instalments over its estimated useful economic life of 10 years.
1.4
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Land and buildings Leasehold
20% on cost
Plant and machinery
20% on reducing balance
Fixtures, fittings & equipment
25% on cost
Motor vehicles
25% on cost
2
Fixed assets
Intangible assets
Tangible assets
Total
£
£
£
Cost
At 1 October 2015
280,000
336,135
616,135
Additions
-
400
400
Disposals
(280,000)
-
(280,000)
At 30 September 2016
-
336,535
336,535
Depreciation
At 1 October 2015
280,000
267,353
547,353
On disposals
(280,000)
-
(280,000)
Charge for the year
-
17,479
17,479
At 30 September 2016
-
284,832
284,832
Net book value
At 30 September 2016
-
51,703
51,703
At 30 September 2015
-
68,782
68,782
NP DESIGN AND PRINT LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2016
- 3 -
3
Share capital
2016
2015
£
£
Allotted, called up and fully paid
900 Ordinary shares of £1 each
900
900
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