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REGISTERED NUMBER: 05211630 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 October 2024 |

| for |

| Allprint Display Limited |

Allprint Display Limited (Registered number: 05211630)

Contents of the Financial Statements

for the Year Ended 31 October 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Allprint Display Limited

Company Information

for the Year Ended 31 October 2024

| DIRECTORS: | Mrs P M Daldy

| Mr J Daldy

| SECRETARY: | Mrs P M Daldy

| REGISTERED OFFICE: | 63 Broad Green

| Wellingborough

| Northamptonshire

| NN8 4LQ

| REGISTERED NUMBER: | 05211630 (England and Wales)

| ACCOUNTANTS: | Clifford Roberts

| 63 Broad Green

| Wellingborough

| Northamptonshire

| NN8 4LQ

Allprint Display Limited (Registered number: 05211630)

Balance Sheet

31 October 2024

2024 | 2023 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Intangible assets | 4 | 12,364 |  | 13,909 |  |

Tangible assets | 5 | 171,512 |  | 208,385 |  |

183,876 |  | 222,294 |  |

CURRENT ASSETS

Stocks | 47,000 |  | 58,250 |  |

Debtors | 6 | 208,855 |  | 199,714 |  |

Cash at bank | 1,511 |  | 1 |  |

257,366 |  | 257,965 |  |

CREDITORS

Amounts falling due within one year | 7 | 344,552 |  | 328,552 |  |

NET CURRENT LIABILITIES | (87,186 | ) | (70,587 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 96,690 |  | 151,707 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (63,000 | ) | (101,500 | ) |

PROVISIONS FOR LIABILITIES | (32,587 | ) | (39,593 | ) |

NET ASSETS | 1,103 |  | 10,614 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 403 |  | 403 |  |

Retained earnings | 700 |  | 10,211 |  |

SHAREHOLDERS' FUNDS | 1,103 |  | 10,614 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

Allprint Display Limited (Registered number: 05211630)

Balance Sheet - continued

31 October 2024

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2025 and were signed on its behalf by:

Mr J Daldy - Director

Allprint Display Limited (Registered number: 05211630)

Notes to the Financial Statements

for the Year Ended 31 October 2024

1. | STATUTORY INFORMATION

| Allprint Display 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.

| Revenue

| Turnover represents net invoices sale of goods and services, excluding value added tax.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Computer software is being amortised evenly over its estimated useful life of nil years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery etc | - | 25% on reducing balance and at varying rates 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 Statement of Income and Retained Earnings, 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.

Allprint Display Limited (Registered number: 05211630)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2024

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

| 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 13 (2023 - 13 ) .

4. | INTANGIBLE FIXED ASSETS

Other |

intangible |

assets |

| £

| COST

| At 1 November 2023

| and 31 October 2024 | 15,455 |  |

| AMORTISATION

| At 1 November 2023 | 1,546 |  |

| Charge for year | 1,545 |  |

| At 31 October 2024 | 3,091 |  |

| NET BOOK VALUE

| At 31 October 2024 | 12,364 |  |

| At 31 October 2023 | 13,909 |  |

Allprint Display Limited (Registered number: 05211630)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2024

5. | TANGIBLE FIXED ASSETS

Plant and | Computer |

machinery | equipment | Totals |

| £ | £ | £

| COST

| At 1 November 2023

| and 31 October 2024 | 444,149 |  | 900 |  | 445,049 |  |

| DEPRECIATION

| At 1 November 2023 | 236,070 |  | 594 |  | 236,664 |  |

| Charge for year | 36,576 |  | 297 |  | 36,873 |  |

| At 31 October 2024 | 272,646 |  | 891 |  | 273,537 |  |

| NET BOOK VALUE

| At 31 October 2024 | 171,503 |  | 9 |  | 171,512 |  |

| At 31 October 2023 | 208,079 |  | 306 |  | 208,385 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and |

machinery |

| £

| COST

| At 1 November 2023

| and 31 October 2024 | 169,560 |  |

| DEPRECIATION

| At 1 November 2023 | 134,658 |  |

| Charge for year | 16,461 |  |

| At 31 October 2024 | 151,119 |  |

| NET BOOK VALUE

| At 31 October 2024 | 18,441 |  |

| At 31 October 2023 | 34,902 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

| £ | £

| Trade debtors | 196,577 |  | 187,162 |  |

| Other debtors | 5,701 |  | 10,642 |  |

| Directors' current accounts | 4,598 |  | 1,910 |  |

| Prepayments and accrued income | 1,979 |  | - |  |

208,855 |  | 199,714 |  |

Allprint Display Limited (Registered number: 05211630)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2024

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

| £ | £

| Bank loans and overdrafts | 113,857 |  | 109,144 |  |

| Trade creditors | 142,731 |  | 103,592 |  |

| Tax | 26,286 |  | 35,664 |  |

| Social security and other taxes | 6,267 |  | 4,328 |  |

| Wages | 3,309 |  | 4,282 |  |

| VAT | 29,944 |  | 55,177 |  |

| Other creditors | 153 |  | 2,814 |  |

| Loan a/c - BD | 14,500 |  | 1,000 |  |

| Loan a/c - PY | 3,396 |  | 3,396 |  |

| Pension control | 893 |  | 662 |  |

| Directors' current accounts | 266 |  | 230 |  |

| Accrued expenses | 2,950 |  | 8,263 |  |

344,552 |  | 328,552 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

| £ | £

| Bank loans - 2-5 years | 63,000 |  | 101,500 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

value: |  | £ | £

| 100 | A Ordinary | £1 | 100 |  | 100 |  |

| 100 | B Ordinary | £1 | 100 |  | 100 |  |

| 100 | C Ordinary | £1 | 100 |  | 100 |  |

| 100 | D Ordinary | £1 | 100 |  | 100 |  |

| 300 | Ordinary 1p | 1p | 3 |  | 3 |  |

403 |  | 403 |  |

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 | 2023 |

| £ | £

| Mr J Daldy

| Balance outstanding at start of year | 1,910 |  | 33,110 |  |

| Amounts advanced | 52,207 |  | 67,310 |  |

| Amounts repaid | (54,384 | ) | (98,510 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (267 | ) | 1,910 |  |

Allprint Display Limited (Registered number: 05211630)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2024

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

| Mrs P M Daldy

| Balance outstanding at start of year | (230 | ) | (4,765 | ) |

| Amounts advanced | 9,504 |  | 16,011 |  |

| Amounts repaid | (4,676 | ) | (11,476 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 4,598 |  | (230 | ) |

| The director's loan is interest bearing and was repaid within 9 months of the company's financial year end.