Zebra Print Management Limited - Accounts to registrar (filleted) - small 18.1
Zebra Print Management Limited - Accounts to registrar (filleted) - small 18.1
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2017 |
FOR |
ZEBRA PRINT MANAGEMENT LIMITED |
ZEBRA PRINT MANAGEMENT LIMITED (REGISTERED NUMBER: 05930341) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2017 |
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 2017 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
St Paul's House |
23 Park Square |
Leeds |
LS1 2ND |
ZEBRA PRINT MANAGEMENT LIMITED (REGISTERED NUMBER: 05930341) |
BALANCE SHEET |
30 SEPTEMBER 2017 |
2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Partnership net current assets | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 8 |
Capital redemption reserve |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
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 |
ZEBRA PRINT MANAGEMENT LIMITED (REGISTERED NUMBER: 05930341) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2017 |
1. | STATUTORY INFORMATION |
Zebra Print Management Limited is a |
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 |
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 |
Plant and machinery etc | - |
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 |
ZEBRA PRINT MANAGEMENT LIMITED (REGISTERED NUMBER: 05930341) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 SEPTEMBER 2017 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 October 2016 |
Additions |
At 30 September 2017 |
DEPRECIATION |
At 1 October 2016 |
Charge for year |
At 30 September 2017 |
NET BOOK VALUE |
At 30 September 2017 |
At 30 September 2016 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade debtors |
Other debtors |
6. | PARTNERSHIP NET CURRENT ASSETS |
Partnership net current assets |
Grove Road LLP |
2017 | 2016 |
£ | £ |
Stocks | 38,517 | 75,827 |
Debtors | 15,138 | 9,215 |
Bank | 413 | 348 |
Less: Creditors | (405 | ) | (671 | ) |
53,663 | 84,719 |
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. |
ZEBRA PRINT MANAGEMENT LIMITED (REGISTERED NUMBER: 05930341) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 SEPTEMBER 2017 |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade creditors |
Taxation and social security |
Other creditors |
8. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2017 | 2016 |
value: | £ | £ |
Ordinary Shares | £1 | 75 | 100 |
(2016 - 100 ) |
Ordinary A shares | £1 | 75 | - |
Ordinary B | £1 | 25 | - |
175 | 100 |
The following shares were allotted as fully paid as a bonus issue out of reserves during the year: |
During the period the company purchased 25 Ordinary shares for £307,500 from the former company secretary. |
9. | 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. |
10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the years ended 30 September 2017 and |
30 September 2016: |
2017 | 2016 |
£ | £ |
Balance outstanding at start of year | ( |
) |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
) | ( |
) |
This loan is interest free with no set terms of repayment. |
ZEBRA PRINT MANAGEMENT LIMITED (REGISTERED NUMBER: 05930341) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 SEPTEMBER 2017 |
11. | FIRST YEAR ADOPTION |
For all periods up to and including the year ended 30 September 2016, the Company prepared its financial |
statements in accordance with previously extant United Kingdom generally accepted accounting practice (UK |
GAAP). These financial statements, for the period ended 30 September 2017, are the first the company has |
prepared in accordance with FRS102 "The Financial Reporting Standard applicable in the UK and Republic of |
Ireland". |
Accordingly, the Company has prepared individual financial statements which comply with FRS102 "The |
Financial Reporting Standard applicable in the UK and Republic of Ireland" applicable for periods beginning on |
or after 1 January 2015 and the significant accounting policies meeting those requirements are described in the |
relevant notes. |
The amendments have no material effect on the financial statements. |