NUMBER 37 DESIGN & PRINT LTD

Company Registration Number:
05687836 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2017

Period of accounts

Start date: 01 February 2016

End date: 31 January 2017

NUMBER 37 DESIGN & PRINT LTD

Contents of the Financial Statements

for the Period Ended 31 January 2017

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

NUMBER 37 DESIGN & PRINT LTD

Company Information

for the Period Ended 31 January 2017




Director: John William Davis
Registered office: Brook House
Moss Grove
Kingswinford
West Midlands
England
DY6 9HS
Company Registration Number: 05687836 (England and Wales)

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Directors' Report Period Ended 31 January 2017

The directors present their report with the financial statements of the company for the period ended 31 January 2017

Principal Activities

Printing services not easily classified.

Directors

The directors shown below have held office during the whole of the period from 01 February 2016 to 31 January 2017
John William Davis

This report was approved by the board of directors on 27 October 2017
And Signed On Behalf Of The Board By:

Name: John William Davis
Status: Director

NUMBER 37 DESIGN & PRINT LTD

Profit and Loss Account

for the Period Ended 31 January 2017


Notes

2017
£

2016
£
Turnover 1,824 806
Cost of sales (3,088) (1,855)
Gross Profit or (Loss) (1,264) (1,049)
Administrative Expenses (1,993) (2,006)
Operating Profit or (Loss) (3,257) (3,055)
Profit or (Loss) Before Tax (3,257) (3,055)
Profit or (Loss) for Period (3,257) (3,055)

The notes form part of these financial statements

NUMBER 37 DESIGN & PRINT LTD

Balance sheet

As at 31 January 2017


Notes

2017
£

2016
£
Fixed assets
Current assets
Stocks: 130 273
Cash at bank and in hand: 1,000 1,000
Total current assets: 1,130 1,273
Creditors: amounts falling due within one year: 2 ( 24,086 ) ( 20,972 )
Net current assets (liabilities): ( 22,956 ) ( 19,699 )
Total assets less current liabilities: ( 22,956 ) ( 19,699 )
Total net assets (liabilities): ( 22,956 ) ( 19,699 )

The notes form part of these financial statements

NUMBER 37 DESIGN & PRINT LTD

Balance sheet continued

As at 31 January 2017


Notes

2017
£

2016
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 22,957 ) ( 19,700 )
Shareholders funds: ( 22,956 ) ( 19,699 )

For the year ending 31 January 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 October 2017
And Signed On Behalf Of The Board By:

Name: John William Davis
Status: Director

The notes form part of these financial statements

NUMBER 37 DESIGN & PRINT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2017

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NUMBER 37 DESIGN & PRINT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2017

2.Creditors: amounts falling due within one year note


2017
£

2016
£
Bank loans and overdrafts 10,504 8,290
Trade creditors 10,582 9,682
Accruals and deferred income 3,000 3,000
Total 24,086 20,972

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