REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2019 |
FOR |
ZEBRA PRINT MANAGEMENT LIMITED |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
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 |
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 and authorised for issue on signed on its behalf by: |
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 |
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 2019 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 October 2018 |
Additions |
Disposals | ( |
) |
At 30 September 2019 |
DEPRECIATION |
At 1 October 2018 |
Charge for year |
Eliminated on disposal | ( |
) |
At 30 September 2019 |
NET BOOK VALUE |
At 30 September 2019 |
At 30 September 2018 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.19 | 30.9.18 |
£ | £ |
Trade debtors |
Amounts owed by group undertakings |
Other debtors |
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 |
Trade creditors |
Amounts owed to group undertakings |
Taxation and social security |
Other creditors |
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. |