Registration number:
471 Print & Promotions Ltd
for the Year Ended 30 November 2021
471 Print & Promotions Ltd
Contents
Company Information |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Detailed Profit and Loss Account |
471 Print & Promotions Ltd
Company Information
Director |
Mr John Mark Jones |
Company secretary |
Jacqueline Jones |
Registered office |
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Accountants |
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Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
471 Print & Promotions Ltd
for the Year Ended 30 November 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 471 Print & Promotions Ltd for the year ended 30 November 2021 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Director of 471 Print & Promotions Ltd, as a body. Our work has been undertaken solely to prepare for your approval the accounts of 471 Print & Promotions Ltd and state those matters that we have agreed to state to the Director of 471 Print & Promotions Ltd, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 471 Print & Promotions Ltd and its Directors as a body for our work or for this report.
It is your duty to ensure that 471 Print & Promotions Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of 471 Print & Promotions Ltd. You consider that 471 Print & Promotions Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of 471 Print & Promotions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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2-4 Abbeydale Road South
Sheffield
South Yorkshire
S7 2QN
471 Print & Promotions Ltd
Profit and Loss Account for the Year Ended 30 November 2021
2021 |
2020 |
|
Turnover |
|
|
Cost of raw materials and consumables |
( |
( |
Staff costs |
( |
( |
Depreciation and other amounts written off assets |
( |
( |
Other charges |
(4,050) |
(4,332) |
Loss for the year |
( |
( |
471 Print & Promotions Ltd
(Registration number: 9891743)
Balance Sheet as at 30 November 2021
2021 |
2020 |
|
Fixed assets |
|
|
Current assets |
|
|
Creditors: Amounts falling due within one year |
( |
( |
Net current (liabilities)/assets |
( |
|
Total assets less current liabilities |
( |
|
Creditors: Amounts falling due after more than one year |
( |
( |
Accruals and deferred income |
( |
( |
( |
( |
|
Capital and reserves |
( |
( |
General information |
The company is a private company limited by share capital, incorporated in UK.
The address of its registered office is:
United Kingdom
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
471 Print & Promotions Ltd
(Registration number: 9891743)
Balance Sheet as at 30 November 2021
• |
|
• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
.........................................
Director
471 Print & Promotions Ltd
Detailed Profit and Loss Account for the Year Ended 30 November 2021
2021 |
2020 |
|
Turnover (analysed below) |
193,145 |
98,180 |
Cost of sales (analysed below) |
(167,993) |
(74,686) |
Gross profit |
25,152 |
23,494 |
Gross profit (%) |
13.02% |
23.93% |
Administrative expenses |
||
Employment costs (analysed below) |
(22,778) |
(20,500) |
Establishment costs (analysed below) |
(1,078) |
(24) |
General administrative expenses (analysed below) |
(2,527) |
(2,480) |
Finance charges (analysed below) |
(386) |
(378) |
Depreciation costs (analysed below) |
(106) |
(133) |
(26,875) |
(23,515) |
|
Operating loss |
(1,723) |
(21) |
Interest payable and similar expenses (analysed below) |
(59) |
(1,450) |
Loss before tax |
(1,782) |
(1,471) |
471 Print & Promotions Ltd
Detailed Profit and Loss Account for the Year Ended 30 November 2021
2021 |
2020 |
Turnover |
||
Sale of goods, UK |
185,284 |
89,867 |
Grants and other sundry income |
7,861 |
8,313 |
193,145 |
98,180 |
Cost of sales |
||
Purchases |
(167,993) |
(74,686) |
Employment costs |
||
Wages and salaries (excluding directors) |
(8,500) |
(8,500) |
Directors remuneration |
(14,278) |
(12,000) |
(22,778) |
(20,500) |
Establishment costs |
||
Insurance |
(454) |
(24) |
Use of home as office |
(624) |
- |
(1,078) |
(24) |
General administrative expenses |
||
Telephone |
(589) |
(605) |
IT Costs |
(126) |
(90) |
Printing, postage and stationery |
(392) |
(555) |
Memberships and subscriptions |
(466) |
(310) |
Travel and subsistence |
(128) |
(127) |
Advertising and marketing |
(180) |
(271) |
Client Gifts |
(21) |
- |
Staff entertaining |
(65) |
- |
Client entertaining |
(34) |
(9) |
Accountancy fees |
(500) |
(500) |
Legal and professional fees |
(26) |
(13) |
(2,527) |
(2,480) |
Finance charges |
||
Bank charges |
(386) |
(378) |
Depreciation costs |
||
Depreciation of office equipment (owned) |
(106) |
(133) |
Interest payable and similar expenses |
||
Bank interest payable |
(59) |
(1,450) |