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REGISTERED NUMBER: 11170876 (England and Wales)















WORCESTER PRESSES HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






WORCESTER PRESSES HOLDINGS LIMITED (REGISTERED NUMBER: 11170876)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


WORCESTER PRESSES HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mr A. Carter
Mr R. Hartill





REGISTERED OFFICE: Unit 4 Crescent Industrial Park
Peartree Lane
Dudley
West Midlands
DY2 0QQ





REGISTERED NUMBER: 11170876 (England and Wales)





ACCOUNTANTS: Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
WORCESTER PRESSES HOLDINGS LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Worcester Presses Holdings Limited for the year ended 31 March 2025 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Worcester Presses Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Worcester Presses Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Worcester Presses Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Worcester Presses Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Worcester Presses Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Worcester Presses Holdings Limited. You consider that Worcester Presses Holdings Limited 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 financial statements of Worcester Presses Holdings Limited. 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 financial statements.






Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU


21 July 2025

WORCESTER PRESSES HOLDINGS LIMITED (REGISTERED NUMBER: 11170876)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 628,640 625,000
Investments 5 1,647,913 1,652,250
2,276,553 2,277,250

CURRENT ASSETS
Debtors 6 2 2
Cash at bank 1,885,487 1,732,764
1,885,489 1,732,766
CREDITORS
Amounts falling due within one year 7 61,100 5,345
NET CURRENT ASSETS 1,824,389 1,727,421
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,100,942

4,004,671

PROVISIONS FOR LIABILITIES 54,511 53,730
NET ASSETS 4,046,431 3,950,941

CAPITAL AND RESERVES
Called up share capital 50 50
Share premium 563,952 563,952
Revaluation reserve 8 159,059 159,969
Retained earnings 3,323,370 3,226,970
SHAREHOLDERS' FUNDS 4,046,431 3,950,941

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

WORCESTER PRESSES HOLDINGS LIMITED (REGISTERED NUMBER: 11170876)

STATEMENT OF FINANCIAL POSITION - continued
31 MARCH 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 21 July 2025 and were signed on its behalf by:





Mr A. Carter - Director


WORCESTER PRESSES HOLDINGS LIMITED (REGISTERED NUMBER: 11170876)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Worcester Presses Holdings 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not depreciated

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 statement of financial position date.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - NIL ) .

WORCESTER PRESSES HOLDINGS LIMITED (REGISTERED NUMBER: 11170876)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST OR VALUATION
At 1 April 2024 625,000
Additions 3,640
At 31 March 2025 628,640
NET BOOK VALUE
At 31 March 2025 628,640
At 31 March 2024 625,000

Cost or valuation at 31 March 2025 is represented by:

Land and
buildings
£   
Valuation in 2022 209,453
Cost 419,187
628,640

5. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST OR VALUATION
At 1 April 2024 1,179,900 472,350 1,652,250
Additions - 39,669 39,669
Disposals - (45,765 ) (45,765 )
Revaluations - 1,759 1,759
At 31 March 2025 1,179,900 468,013 1,647,913
NET BOOK VALUE
At 31 March 2025 1,179,900 468,013 1,647,913
At 31 March 2024 1,179,900 472,350 1,652,250

WORCESTER PRESSES HOLDINGS LIMITED (REGISTERED NUMBER: 11170876)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


5. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 March 2025 is represented by:

Shares in
group Other
undertakings investments Totals
£    £    £   
Valuation in 2022 - 12,143 12,143
Valuation in 2023 - (23,359 ) (23,359 )
Valuation in 2024 - 32,022 32,022
Valuation in 2025 - 1,759 1,759
Cost 1,179,900 445,448 1,625,348
1,179,900 468,013 1,647,913

The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

Worcester Presses Limited
Registered office: Unit 4 Crescent Industrial Park,Peartree Lane, Dudley, West Midlands, DY2 0QQ
Nature of business: Supply and service of machine tools
%
Class of shares: holding
Ordinary A shares 100.00
2025 2024
£    £   
Aggregate capital and reserves - 916,014
Profit for the year - 899,097

Titan Presses & Monitoring Limited
Registered office: Unit 4 Crescent Industrial Park, Peartree Lane, Dudley, West Midlands, DY2 0QQ
Nature of business: Supply of press monitoring units
%
Class of shares: holding
Ordinary 100.00
2025 2024
£    £   
Aggregate capital and reserves - 24,473
Profit for the year - 1,620

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 2 2

WORCESTER PRESSES HOLDINGS LIMITED (REGISTERED NUMBER: 11170876)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed to group undertakings 2,030 30
Taxation and social security 29,096 3,436
Other creditors 29,974 1,879
61,100 5,345

8. RESERVES
Revaluation
reserve
£   
At 1 April 2024 159,969
Revaluation (910 )

At 31 March 2025 159,059

9. RELATED PARTY DISCLOSURES

Worcester Presses Limited is a related company which shares directors.

At the statement of financial position date:

Worcester Presses Holdings Limited owed £2,000 (2024: £Nil) to Worcester Presses Limited.