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Registered number: 06012630









GLOBAL INKJET SYSTEMS LIMITED









ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
COMPANY INFORMATION


DIRECTORS
Mr O Baharav 
Mr A Zipori 




REGISTERED NUMBER
06012630



REGISTERED OFFICE
Edinburgh House
St John's Innovation Park

Cowley Road

Cambridge

CB4 0DS




INDEPENDENT AUDITOR
Peters Elworthy & Moore
Chartered Accountants & Statutory Auditor

Salisbury House

Station Road

Cambridge

CB1 2LA





 
GLOBAL INKJET SYSTEMS LIMITED
 

CONTENTS



Pages
Strategic Report
 
1
Directors' Report
 
2 - 3
Independent Auditor's Report
 
4 - 7
Profit and Loss Account
 
8
Balance Sheet
 
9
Statement of Changes in Equity
 
10
Statement of Cash Flows
 
11
Notes to the Financial Statements
 
12 - 27

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024

INTRODUCTION
 
Global Inkjet Systems Limited is a global leader in the development and supply of software, electronics and components to industrial inkjet printing businesses. The Company supplies printhead data path and top-level control software integrating all the core components of an industrial inkjet system along with associated ink delivery systems. Our technology drives thousands of inkjet printheads in single pass, XY scanning, 3D and custom-figured systems worldwide with our customers integrating our products into their industrial inkjet printers and using our technology as a platform for rapid product development.

BUSINESS REVIEW
 
Despite a challenging macroeconomic climate, the year saw only a slightly decreased level of turnover of 5.1%. Gross profit margins remained healthy with gross profit of £5,309,897 (2023 - £5,292,689).
The Company retains a strong cash position with the balance moving to £655,500 (2023 - £1,027,788).

PRINCIPAL RISKS AND UNCERTAINTIES
 
The Company’s strong market position is based upon its ability to develop and produce superior products compared to its competitors and is therefore subject to the risk that development uncertainties are encountered or that new competitors enter the market. The Company is reliant upon recruiting suitably qualified and experienced staff in all departments with a consequent risk that this is a constraint on growth.

FINANCIAL KEY PERFORMANCE INDICATORS
 
The Company considers it's key performance indicators to be revenue and gross profit percentages. Revenue for the year ended 31 December 2024 was £10,266,569 (2023 - £10,820,430). The gross profit percentage for the year ended 31 December 2024 was 51.7% (2023 - 48.9%).


This report was approved by the board and signed on its behalf.



Mr A Zipori
Director

Date: 28 August 2025
Page 1

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024

The Directors present their report and the financial statements for the year ended 31 December 2024.

PRINCIPAL ACTIVITY

The principal activity of the Company throughout the year was the development and supply of software, electronics and components to industrial inkjet and additive manufacturing printing businesses. The Company supplies printhead data path and top-level control software integrating all the core components of an industrial inkjet system along with associated ink delivery systems.

RESULTS AND DIVIDENDS

The loss for the year, after taxation, amounted to £3,415,205 (2023 - loss £4,137,446).

The directors have not recommended a final dividend.

DIRECTORS

The Directors who served during the year, and to the date of this report, were:

Mr Y Stern (resigned 24 February 2025)
Mr Z R Nedivi (resigned 24 February 2025)
Mr J Lederman (appointed 24 February 2025, resigned 17 July 2025)
Mr O Baharav (appointed 24 February 2025)
Mr A Zipori (appointed 17 July 2025)
 
DIRECTORS' RESPONSIBILITIES STATEMENT

The Directors are responsible for preparing the Strategic Report, the Directors' Report and the financial statements in accordance with applicable law and regulations.
 
Company law requires the Directors to prepare financial statements for each financial year. Under that law the Directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the Directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

 In preparing these financial statements, the Directors are required to:


select suitable accounting policies for the Company's financial statements and then apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;

state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The Directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 2

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024

FUTURE DEVELOPMENTS

The Company continues to invest in research and development and is well placed to continue delivering on its strategy.

FINANCIAL INSTRUMENTS

The Company has limited exposure to price risk, credit risk, liquidity risk and cash flow risk due to the nature of the operations undertaken. The Company does not have any bank loans, and finances its operations and capital expenditure through utilisation of intra-group loans and balances.
The Company does not undertake hedging transactions. They operate foreign currency bank accounts to mitigate against changes in exchange rates. The Directors closely monitor the cash flow position of the Company to ensure their ability to weather periods of heightened risk.

RESEARCH AND DEVELOPMENT ACTIVITIES

The Company continues to invest in research and development work in order to further develop its technologies. All expenditure is written off as incurred.

QUALIFYING THIRD PARTY INDEMNITY PROVISIONS

The Company has made qualifying third party indemnity provisions for the benefit of its directors which were made during the year and remain in force at the date of this report.

DISCLOSURE OF INFORMATION TO AUDITOR

Each of the persons who are Directors at the time when this Directors' Report is approved has confirmed that:
 
so far as the Director is aware, there is no relevant audit information of which the Company's auditor is unaware, and

the Director has taken all the steps that ought to have been taken as a Director in order to be aware of any relevant audit information and to establish that the Company's auditor is aware of that information.

POST BALANCE SHEET EVENTS

There have been no significant events affecting the Company since the year end.

AUDITOR

The auditors, Peters Elworthy & Moore, have expressed their willingness to continue in office as auditor and a resolution to reappoint them will be proposed.

This report was approved by the board and signed on its behalf.
 





Mr A Zipori
Director

Date: 28 August 2025

Page 3

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF GLOBAL INKJET SYSTEMS LIMITED
 

OPINION


We have audited the financial statements of Global Inkjet Systems Limited (the 'Company') for the year ended 31 December 2024, which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity, the Statement of Cash Flows and the related notes, including a summary of significant accounting policiesThe financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).


In our opinion the financial statements:


give a true and fair view of the state of the Company's affairs as at 31 December 2024 and of its loss for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.


BASIS FOR OPINION


We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the Company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.


CONCLUSIONS RELATING TO GOING CONCERN


In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.


Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.


Our responsibilities and the responsibilities of the Directors with respect to going concern are described in the relevant sections of this report.


Page 4

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF GLOBAL INKJET SYSTEMS LIMITED (CONTINUED)


OTHER INFORMATION


The other information comprises the information included in the Annual Report other than the financial statements and our Auditor's Report thereon. The Directors are responsible for the other information contained within the Annual ReportOur opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.


We have nothing to report in this regard.


OPINION ON OTHER MATTERS PRESCRIBED BY THE COMPANIES ACT 2006
 

In our opinion, based on the work undertaken in the course of the audit:


the information given in the Strategic Report and the Directors' Report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
the Strategic Report and the Directors' Report have been prepared in accordance with applicable legal requirements.


MATTERS ON WHICH WE ARE REQUIRED TO REPORT BY EXCEPTION
 

In the light of the knowledge and understanding of the Company and its environment obtained in the course of the audit, we have not identified material misstatements in the Strategic Report or the Directors' Report.


We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:


adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
the financial statements are not in agreement with the accounting records and returns; or
certain disclosures of Directors' remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit.


RESPONSIBILITIES OF DIRECTORS
 

As explained more fully in the Directors' Responsibilities Statement set out on page 2, the Directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the Directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.


In preparing the financial statements, the Directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease operations, or have no realistic alternative but to do so.
Page 5

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF GLOBAL INKJET SYSTEMS LIMITED (CONTINUED)


AUDITOR'S RESPONSIBILITIES FOR THE AUDIT OF THE FINANCIAL STATEMENTS
 

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditor's Report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.


Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below.

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

the engagement partner ensured that the engagement team collectively had the appropriate competence, capabilities and skills to identify or recognise non-compliance with applicable laws and regulations;
we identified the laws and regulations applicable to the Company through discussions with management, and from our commercial knowledge and experience of the sector;
we focused on specific laws and regulations which we considered may have a direct material effect on the financial statements including Financial Reporting Standard 102 (United Kingdom Generally Accepted Accounting Practice), Companies Act 2006 and the relevant UK taxation legislation. We assessed the required compliance with these laws and regulations as part of our audit procedures on the related financial statement items;
in addition, we considered provisions of other laws and regulations that do not have a direct effect on the financial statements but compliance with which might be fundamental to the Company’s ability to operate or to avoid material penalty;
we made enquiries of management as to where they considered there was susceptibility to fraud, their knowledge of actual, suspected and alleged fraud; and
identified laws and regulations were communicated within the audit team regularly and the team remained alert to instances of non-compliance throughout the audit.

As a result of the above risk assessment procedures we identified the greatest risk of material misstatement on the financial statements arising from irregularities and fraud to be within the potential for management to override controls together with the risk of fraudulent revenue recognition. We considered the risk of fraudulent revenue recognition to be most prevalent in the cut-off of revenue. In response to these identified risks, we designed procedures which included, but were not limited to:

performing analytical procedures to identify any unusual or unexpected relationships; 
performing audit work over the risk of management override of controls, including testing of journal entries and other adjustments for appropriateness, evaluating the business rationale of significant transactions outside the normal course of business;
assessing whether judgements and assumptions made in determining the accounting estimates set out in note 3 were indicative of potential bias; 
using Audit Data Analytics to review for unusual trends or anomalies; and
performing substantive testing for for a sample of revenue transactions and assessing whether revenue was recognised in the correct financial period.

Page 6

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF GLOBAL INKJET SYSTEMS LIMITED (CONTINUED)


AUDITORS' RESPONSIBILITIES FOR THE AUDIT OF THE FINANCIAL STATEMENTS (CONTINUED...)

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

agreeing financial statement disclosures to underlying supporting documentation;
reading the minutes of meetings of those charged with governance; and
enquiring of management as to actual and potential litigation and claims.

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any.

Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.


A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditor's Report.
 
USE OF OUR REPORT
 

This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an Auditor's Report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.





Roberta Newman (Senior Statutory Auditor)
for and on behalf of
Peters Elworthy & Moore
Chartered Accountants
Statutory Auditor
Salisbury House
Station Road
Cambridge
CB1 2LA

 
Date: 
28 August 2025
Page 7

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2024

2024
2023
Notes
£
£

  

Turnover
 4 
10,266,569
10,820,430

Cost of sales
  
(4,956,672)
(5,527,741)

GROSS PROFIT
  
5,309,897
5,292,689

Administrative expenses
  
(9,028,217)
(9,677,770)

Other operating income
 5 
434,939
355,305

OPERATING LOSS
  
(3,283,381)
(4,029,776)

Interest receivable and similar income
 8 
1,750
5,751

Interest payable and similar expenses
 9 
(133,574)
(29,851)

LOSS BEFORE TAX
  
(3,415,205)
(4,053,876)

Tax on loss
 10 
-
(83,570)

LOSS FOR THE FINANCIAL YEAR
  
(3,415,205)
(4,137,446)

There are no items of other comprehensive income for 2024 or 2023 other than the loss for the yearAs a result, no separate Statement of Comprehensive Income has been presented.

The notes on pages 12 to 27 form part of these financial statements.

Page 8

 
GLOBAL INKJET SYSTEMS LIMITED
REGISTERED NUMBER: 06012630

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

FIXED ASSETS
  

Tangible assets
 12 
156,199
200,081

CURRENT ASSETS
  

Stocks
 13 
2,307,083
2,757,532

Debtors
 14 
2,263,662
1,528,547

Cash at bank and in hand
 15 
655,500
1,027,788

  
5,226,245
5,313,867

Creditors: amounts falling due within one year
 16 
(7,602,001)
(6,182,004)

NET CURRENT LIABILITIES
  
 
 
(2,375,756)
 
 
(868,137)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
(2,219,557)
(668,056)

Creditors: amounts falling due after more than one year
 17 
(2,045,634)
(857,697)

Other provisions
 18 
(132,000)
-

NET LIABILITIES
  
(4,397,191)
(1,525,753)


CAPITAL AND RESERVES
  

Called up share capital 
 19 
153
153

Share premium account
 20 
35,072
35,072

Other reserves
 20 
704,904
294,711

Profit and loss account
 20 
(5,137,320)
(1,855,689)

  
(4,397,191)
(1,525,753)


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr A Zipori
Director

Date: 28 August 2025

The notes on pages 12 to 27 form part of these financial statements.
Page 9

 
GLOBAL INKJET SYSTEMS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024


Called up share capital
Share premium account
Other reserves
Profit and loss account
Total equity

£
£
£
£
£


At 1 January 2023
153
35,072
-
2,251,906
2,287,131


COMPREHENSIVE INCOME FOR THE YEAR

Loss for the year
-
-
-
(4,137,446)
(4,137,446)

Discounting of loan
-
-
324,562
-
324,562

Unwinding of discounting
-
-
(29,851)
29,851
-



At 1 January 2024
153
35,072
294,711
(1,855,689)
(1,525,753)


COMPREHENSIVE INCOME FOR THE YEAR

Loss for the year
-
-
-
(3,415,205)
(3,415,205)

Discounting of loan
-
-
543,767
-
543,767

Unwinding of discounting
-
-
(133,574)
133,574
-


AT 31 DECEMBER 2024
153
35,072
704,904
(5,137,320)
(4,397,191)


The notes on pages 12 to 27 form part of these financial statements.
Page 10

 
GLOBAL INKJET SYSTEMS LIMITED
 

STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2024

2024
2023
£
£

CASH FLOWS FROM OPERATING ACTIVITIES

Loss for the financial year
(3,415,205)
(4,137,446)

ADJUSTMENTS FOR:

Depreciation of tangible assets
96,384
88,487

Interest payable and similar expenses
133,574
29,851

Interest receivable and similar income
(1,750)
(5,751)

Taxation charge
-
83,570

Decrease in stocks
450,449
75,499

(Increase) in debtors
(300,176)
(136,655)

(Decrease)/increase in creditors
(641,525)
2,161,999

Increase/(decrease)) in amounts owed to groups
1,929,522
(394,459)

Increase in provisions
132,000
-

Corporation tax (paid)/received
(434,939)
39,355

NET CASH GENERATED FROM OPERATING ACTIVITIES

(2,051,666)
(2,195,550)

CASH FLOWS FROM INVESTING ACTIVITIES

Purchase of tangible fixed assets
(52,502)
(167,191)

Interest received
1,750
5,751

NET CASH FROM INVESTING ACTIVITIES

(50,752)
(161,440)

CASH FLOWS FROM FINANCING ACTIVITIES

New loans from group companies
1,730,130
1,020,408

NET CASH USED IN FINANCING ACTIVITIES
1,730,130
1,020,408

(DECREASE) IN CASH AND CASH EQUIVALENTS
(372,288)
(1,336,582)

Cash and cash equivalents at beginning of year
1,027,788
2,364,370

CASH AND CASH EQUIVALENTS AT THE END OF YEAR
655,500
1,027,788


CASH AND CASH EQUIVALENTS AT THE END OF YEAR COMPRISE:

Cash at bank and in hand
655,500
1,027,788

655,500
1,027,788


Page 11

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


GENERAL INFORMATION

Global Inkjet Systems Limited (the "Company") is limited by shares and incorporated in England. Its registered office is St Johns Innovation Centre, Cowley Road, Cambridge, CB4 0DS.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. 

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies (see note 3).

The following principal accounting policies have been applied:

 
2.2

GOING CONCERN

These financial statements have been prepared on the going concern basis which assumes that the Company will have adequate resources to continue in operational existence for the foreseeable future.
In making their assessment the directors have prepared forecasts for 2025/26 and considered the trading period beyond this as well as reviewing the latest available financial information and noting the high level of cash at bank.
Furthermore, the directors have obtained a letter of financial support from the Company's ultimate parent undertaking, Nano Dimension Limited. The letter of financial support indicates that the Company will be provided with financial support for the foreseeable future, should it be necessary, being at least 12 months from the date of approval of these financial statements.
The directors have considered the adequacy of the Company’s financial resources and support available from the ultimate parent undertaking at the time of approving the financial statements. Following their review, the directors have concluded that the Company is well placed to manage its business risks successfully and remain satisfied that the going concern assessment is appropriate.

Page 12

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.ACCOUNTING POLICIES (CONTINUED)

 
2.3

FOREIGN CURRENCY TRANSLATION

Functional and presentation currency
The Company's functional and presentational currency is GBP.
Transactions and balances
Foreign currency transactions are translated into the functional currency using a monthly spot exchange rates.
At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.
Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.
Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Profit and Loss Account within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.4

TURNOVER

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Turnover from the sale of goods is recognised when all of the significant risks and rewards of ownership of the product are transferred to the buyer. In the normal course of business this is upon despatch to the customer.
Turnover from a contract to provide services is recognised in the period in which the services are provided when the amount of turnover can be measured reliably and it is probable that the Company will receive the consideration due under the contract.

 
2.5

OPERATING LEASES: THE COMPANY AS LESSEE

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

Page 13

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.ACCOUNTING POLICIES (CONTINUED)

 
2.6

RESEARCH AND DEVELOPMENT

In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research shall be recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised on a straight-line basis over their useful economic lives, which range from 3 to 6 years.
If it is not possible to distinguish between the research phase and the development phase of an internal project, the expenditure is treated as if it were all incurred in the research phase only.

 
2.7

GOVERNMENT GRANTS

Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income.
Grants of a revenue nature are recognised in the Profit and Loss Account in the same period as the related expenditure.

 
2.8

FINANCE COSTS

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.9

PENSIONS

DEFINED CONTRIBUTION PENSION PLAN
The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.
The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in other creditors as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.10

SHARE-BASED PAYMENTS

The parent company operates an equity-settled share based compensation plan. The fair value of the employee services received in exchange for the grant of the options is recognised as an expense. The share based compensation charge in the Company financial statements is based only on those option-holders employed directly by the Company.

Page 14

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.ACCOUNTING POLICIES (CONTINUED)

 
2.11

TAXATION

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.12

INTANGIBLE ASSETS

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Capitalised development is amortised over the value of its useful economic life, deemed to be three years on a straight line basis.

 
2.13

TANGIBLE FIXED ASSETS

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Short-term leasehold property
-
20%
straight line
Plant and machinery
-
20%
straight line
Fixtures and fittings
-
20%
straight line
Office equipment
-
33%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 15

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.ACCOUNTING POLICIES (CONTINUED)

 
2.14

STOCKS

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.15

DEBTORS

Short-term debtors are measured at transaction price, less any impairment.

 
2.16

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand.

 
2.17

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.18

HOLIDAY PAY ACCRUAL

A liability is recognised to the extent of any unused holiday pay entitlement which is accrued at the balance sheet date and carried forward to future periods. This is measured at the undiscounted salary cost of the future holiday entitlement so accrued at the balance sheet date.

 
2.19

PROVISIONS FOR LIABILITIES

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.
Page 16

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.ACCOUNTING POLICIES (CONTINUED)

 
2.20

FINANCIAL INSTRUMENTS

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

The Company has elected to apply the recognition and measurement provisions of IFRS 9 Financial Instruments (as adopted by the UK Endorsement Board) with the disclosure requirements of Sections 11 and 12 and the other presentation requirements of FRS 102.

Financial instruments are recognised in the Company's Balance Sheet when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Other financial assets

Other financial assets, which includes investments in equity instruments which are not classified as subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the recognised transaction price. Such assets are subsequently measured at fair value with the changes in fair value being recognised in the profit or loss. Where other financial assets are not publicly traded, hence their fair value cannot be measured reliably, they are measured at cost less impairment.

Basic financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.
Page 17

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.ACCOUNTING POLICIES (CONTINUED)


2.20
FINANCIAL INSTRUMENTS (CONTINUED)


Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.


3.



JUDGEMENTS IN APPLYING ACCOUNTING POLICIES AND KEY SOURCES OF ESTIMATION UNCERTAINTY

The preparation of the financial statements requires management to make significant judgements, estimates and assumptions that affect the application of accounting policies and reported amounts of assets, liabilities, income and expenses. Actual results may be different from these estimates.
Information about assumptions and estimation uncertainties that have significant risk of resulting in material adjustment within the next financial year are included below. Critical judgements that management has made in the process of applying accounting policies disclosed herein and that have a significant effect on the amounts recognised in the financial statements relate to the following:
Valuation of stocks
Stocks are held at the lower of cost and net realisable value. The Directors review the net realisable value of finished goods at each reporting date, and make provisions where they consider this to be lower than cost or where there is slow moving or obsolete stock.


4.


TURNOVER

The directors consider it seriously prejudicial to the interests of the Company to disclose geographical
information regarding turnover.
The whole of the turnover is attributable to the principal activity of the Company.


5.


OTHER OPERATING INCOME

2024
2023
£
£

Other operating income
434,939
355,305


Page 18

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


AUDITOR'S REMUNERATION

During the year, the Company obtained the following services from the Company's auditor:


2024
2023
£
£


Fees payable to the Company's auditors for the audit of the consolidated
and parent Company's financial statements
19,150
20,000


7.


EMPLOYEES

Staff costs were as follows:


2024
2023
£
£

Wages and salaries
7,064,891
7,656,858

Social security costs
672,062
792,831

Cost of defined contribution scheme
596,031
590,743

8,332,984
9,040,432


The aggregate remuneration payable to key management personnel for the period was £1,712,283 (2023 - £1,423,602).
The average monthly number of employees during the period was 68 (2023 - 79).
Directors' remuneration
Directors' remuneration is borne by other companies within the Group headed by Nano Dimension Limited. The allocation of a proportion of costs to the Company is not considered practical and as such, there were no recharges of costs relating to Directors' remuneration in either the current year, or the prior year.


8.


INTEREST RECEIVABLE

2024
2023
£
£


Other interest receivable
1,750
5,751

Page 19

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

9.


INTEREST PAYABLE AND SIMILAR EXPENSES

2024
2023
£
£


Interest payable on loans from group undertakings
133,574
29,851

133,574
29,851


10.


TAXATION


2024
2023
£
£

CORPORATION TAX


Current tax on profits for the year
-
83,570


-
83,570


TOTAL CURRENT TAX
-
83,570

FACTORS AFFECTING TAX CHARGE FOR THE YEAR

The tax assessed for the year is higher than (2023 - higher than) the standard rate of corporation tax in the UK of 25% (2023 - 23.52%). The differences are explained below:

2024
2023
£
£


Loss on ordinary activities before tax
(3,415,205)
(4,053,876)


Loss on ordinary activities multiplied by standard rate of corporation tax in the UK of 25% (2023 - 23.52%)
(853,801)
(953,472)

EFFECTS OF:


Fixed asset differences
779
(4,846)

Expenses not deductible for tax purposes
308,151
424,821

Capital allowances for year in excess of depreciation
8,758
376

Movement in deferred tax not recognised
536,113
616,691

TOTAL TAX CHARGE FOR THE YEAR
-
83,570
Page 20

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
 
10.TAXATION (CONTINUED)


FACTORS THAT MAY AFFECT FUTURE TAX CHARGES

The company takes advantage of the enhanced tax deductions for research and development expenditure and expects to continue to be able to do so. At 31 December 2024 the Company had estimated tax losses of £9,734,000 (2023 - £5,559,000) available to carry forward against future corporation tax profits. The Company has not recognised the deferred tax asset arising from the losses carried forward due to uncertainty as to when the profits will arise.


11.


INTANGIBLE ASSETS




Capitalised  development

£



COST


At 1 January 2024
53,400



At 31 December 2024

53,400



AMORTISATION


At 1 January 2024
53,400



At 31 December 2024

53,400



NET BOOK VALUE



At 31 December 2024
-



At 31 December 2023
-



Page 21

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

12.


TANGIBLE FIXED ASSETS





Short-term leasehold property
Plant and machinery
Fixtures and fittings
Office equipment
Total

£
£
£
£
£



COST


At 1 January 2024
261,787
145,710
147,505
514,586
1,069,588


Additions
-
-
-
52,502
52,502



At 31 December 2024

261,787
145,710
147,505
567,088
1,122,090



DEPRECIATION


At 1 January 2024
260,909
113,614
143,361
351,623
869,507


Charge for the year on owned assets
240
9,312
3,462
83,370
96,384



At 31 December 2024

261,149
122,926
146,823
434,993
965,891



NET BOOK VALUE



At 31 December 2024
638
22,784
682
132,095
156,199



At 31 December 2023
878
32,096
4,144
162,963
200,081

Page 22

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

13.


STOCKS

2024
2023
£
£

Raw materials and consumables
1,641,263
1,784,448

Work in progress (goods to be sold)
-
4,656

Finished goods and goods for resale
665,820
968,428

2,307,083
2,757,532


An impairment loss of £217,806 (2023 - £296,622) was recognised in cost of sales against stock during the year in respect of obsolete stock.


14.


DEBTORS

2024
2023
£
£

DUE AFTER MORE THAN ONE YEAR

Other debtors
182,625
182,625

182,625
182,625

DUE WITHIN ONE YEAR

Trade debtors
1,104,098
881,143

Other debtors
59,928
23,356

Prepayments and accrued income
245,445
204,796

Tax recoverable
671,566
236,627

2,263,662
1,528,547



15.


CASH AND CASH EQUIVALENTS

2024
2023
£
£

Cash at bank and in hand
655,500
1,027,788

655,500
1,027,788


Page 23

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

16.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Trade creditors
501,616
328,494

Amounts owed to group undertakings
4,157,800
2,228,278

Other taxation and social security
183,353
229,157

Other creditors
-
58,166

Accruals and deferred income
2,759,232
3,337,909

7,602,001
6,182,004


Other creditors include contributions of £Nil (2023 - £58,166) payable to the Company's defined contribution pension scheme at the balance sheet date.
Included within amounts owed to group undertakings is $5,595,767 (2023 - $3,300,841) and within accruals and deferred income is $2,254,222 (2023 - $2,294,926) in respect of RSU liabilities. These balances are unsecured with no fixed repayment terms and bear no interest. In the absence of a legally agreed repayment schedule the balances are deemed to be repayable on demand although there is no expectation that these balances will be called for repayment in the coming 12 months.


17.


CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024
2023
£
£

Amounts owed to group undertakings
2,045,634
725,697

Accruals and deferred income
-
132,000

2,045,634
857,697


Amounts owed to group undertakings comprise intercompany loans of $3,450,000. These have been revalued within the financial statements at the balance sheet date. The loans are unsecured, interest free and repayable between 19 June 2028 and 12 December 2029. Since no interest is charged on the loans, in accordance with FRS 102 the balances have been recognised initially at fair value, estimated by discounting the timing of future repayments using an interest rate of 8%. The difference between the loan amounts and the fair value has been recorded as a capital contribution within other reserves.

Page 24

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

18.


PROVISIONS





Dilapidations

£





Transferred from creditors
132,000



AT 31 DECEMBER 2024
132,000

Under the lease terms of the property occupied by the Company, there is a requirement for the property to be returned to its original condition at the conclusion of the lease. The dilapidation provision relates to estimated costs of rectification that the Company is liable for under the terms of the lease. The provision is expected to be utilised during the remaining life of the lease, which ends in February 2026.

Page 25

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

19.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



15,278 (2023 - 15,278) Ordinary shares of £0.01 each
153
153



20.


RESERVES

Share premium account

This reserve records the amount above the nominal value received for shares sold, less transaction costs.

Other reserves

The capital contribution reserve includes the fair value adjustment to intercompany loans on which no interest is charged. An annual transfer is made to reflect the unwinding of the discount.

Profit and loss account

This reserve includes all current and prior period retained profits and losses.


21.


SHARE-BASED PAYMENTS

Nano Dimension Limited issued Restricted Stock Units and share options to employees at the Company. As a result of this a payment is due to Nano Dimension Limited for the year ended 31 December 2024 of £1,870,871 (2023 - £1,887,389).

22.


ANALYSIS OF NET DEBT





At 1 January 2024
Cash flows
Other non-cash changes
At 31 December 2024
£

£

£

£

Cash at bank and in hand

1,027,788

(372,288)

-

655,500

Debt due after 1 year

(725,697)

(1,730,130)

410,193

(2,045,634)



302,091
(2,102,418)
410,193
(1,390,134)

Page 26

 
GLOBAL INKJET SYSTEMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

23.


COMMITMENTS UNDER OPERATING LEASES

At 31 December 2024 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2024
2023
£
£


Not later than 1 year
308,543
205,695

Later than 1 year and not later than 5 years
51,424
-

359,967
205,695

The Company occupies premises in Cambridge, England under a five year leasing agreement ending in 2027. The lease is accounted for under the assumption that a break clause will be enacted in 2026.


24.


RELATED PARTY TRANSACTIONS

The Company has taken advantage of the exemptions contained within FRS 102 paragraph 33.1A not to disclose transactions with group undertakings where 100% of the voting rights are controlled within the group and consolidated financial statements are publicly available.


25.


CONTROLLING PARTY

The controlling party is Nano Dimension Limited, a public company limited by shares and incorporated in Israel. Consolidated accounts are prepared by Nano Dimension Limited and can be obtained from the registered office; 2 Ilan Ramon, Ness Ziona, 7403635 Israel.

 
Page 27