Deanprint Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 00030846 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2018

for

Deanprint Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K C Lee

J F Sherlock

D F Thurrold

REGISTERED OFFICE:

Cheadle Heath Works

Stockport Rd

Stockport

Cheshire

SK3 0PR

REGISTERED NUMBER:

00030846 (England and Wales)

ACCOUNTANTS:

IN Accountancy Limited

6 Station View

Bramhall Moor Lane

Hazel Grove

Stockport

Cheshire

SK7 5ER

FIXED ASSETS

Tangible assets

4

762,085

710,455

CURRENT ASSETS

Stocks

421,186

294,417

Debtors

5

1,217,275

1,451,720

Cash at bank and in hand

383,804

458,234

2,022,265

2,204,371

CREDITORS

Amounts falling due within one year

6

1,771,059

1,919,903

NET CURRENT ASSETS

251,206

284,468

TOTAL ASSETS LESS CURRENT LIABILITIES

1,013,291

994,923

CREDITORS

Amounts falling due after more than one year

7

-

(29,720

)

PROVISIONS FOR LIABILITIES

(140,548

)

(116,142

)

NET ASSETS

872,743

849,061

CAPITAL AND RESERVES

Called up share capital

8

20,000

20,000

Other reserves

20,165

20,165

Retained earnings

832,578

808,896

SHAREHOLDERS' FUNDS

872,743

849,061

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 9 August 2018 and were signed on its behalf by:

D F Thurrold - Director

1.	STATUTORY INFORMATION

Deanprint 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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

-

20% on cost

Fixtures and fittings

-

10% on cost

Motor vehicles

-

20% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due

allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs

in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except

to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted

or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different

from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and

laws that have been enacted or substantively enacted by the year end and that are expected to apply to the

reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that

they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 41 (2017 - 44 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 May 2017

2,342,223

124,534

43,405

2,510,162

Additions

183,887

185

-

184,072

At 30 April 2018

2,526,110

124,719

43,405

2,694,234

DEPRECIATION

At 1 May 2017

1,687,787

68,515

43,405

1,799,707

Charge for year

124,914

7,528

-

132,442

At 30 April 2018

1,812,701

76,043

43,405

1,932,149

NET BOOK VALUE

At 30 April 2018

713,409

48,676

-

762,085

At 30 April 2017

654,436

56,019

-

710,455

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.18

30.4.17

£

£

Trade debtors

304,514

513,929

Amounts owed by group undertakings

906,976

929,696

Other debtors

5,785

8,095

1,217,275

1,451,720

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.18

30.4.17

£

£

Hire purchase contracts

31,160

99,031

Trade creditors

351,297

272,811

Amounts owed to group undertakings

1,130,704

1,129,721

Taxation and social security

133,878

102,615

Other creditors

124,020

315,725

1,771,059

1,919,903

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.18

30.4.17

£

£

Hire purchase contracts

-

29,720

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.18

30.4.17

value:

£

£

20,000

Ordinary

£1

20,000

20,000

9.	ULTIMATE CONTROLLING PARTY