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REGISTERED NUMBER: 01724476 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Crestline Printers Limited

Crestline Printers Limited (Registered number: 01724476)

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Chartered Certified Accountants' Report | 8 |

Crestline Printers Limited

Company Information

for the Year Ended 30 April 2025

| DIRECTOR: | JA Turner

| REGISTERED OFFICE: | c/o Charnwood Accountants

| The Point, Granite Way

| Mountsorrel

| Loughborough

| Leicestershire

| LE12 7TZ

| REGISTERED NUMBER: | 01724476 (England and Wales)

| ACCOUNTANTS: | Charnwood Accountants & Business Advisors LLP

| The Point

| Granite Way

| Mountsorrel

| Loughborough

| Leicestershire

| LE12 7TZ

Crestline Printers Limited (Registered number: 01724476)

Balance Sheet

30 April 2025

| 30.4.25 | 30.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 5 | 60,027 |  | 70,620 |  |

Tangible assets | 6 | 78,860 |  | 81,073 |  |

138,887 |  | 151,693 |  |

CURRENT ASSETS

Stocks | 60,000 |  | 60,000 |  |

Debtors | 7 | 180,087 |  | 316,722 |  |

Cash at bank and in hand | 128,094 |  | 13,367 |  |

368,181 |  | 390,089 |  |

CREDITORS

Amounts falling due within one year | 8 | 189,431 |  | 256,495 |  |

NET CURRENT ASSETS | 178,750 |  | 133,594 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 317,637 |  | 285,287 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (22,461 | ) | (47,958 | ) |

PROVISIONS FOR LIABILITIES | (19,715 | ) | - |  |

NET ASSETS | 275,461 |  | 237,329 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 275,459 |  | 237,327 |  |

SHAREHOLDERS' FUNDS | 275,461 |  | 237,329 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Crestline Printers Limited (Registered number: 01724476)

Balance Sheet - continued

30 April 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 Profit & Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 October 2025 and were signed by:

JA Turner - Director

Crestline Printers Limited (Registered number: 01724476)

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Crestline Printers 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| The significant accounting policies applied in the preparation of these financial statement are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

| Cashflow statement exemption

| The company has availed of the exemption contained in Section 1A of FRS 102 and as a result have elected not to prepare a cash flow statement.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Revenue recognition

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Revenue is recognised to the extent that the company obtains the right to consideration in exchange for its

| performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales taxes or duty.

| The following criteria must also be met before revenue is recognised:

| Sale of goods & services

| Revenue is recognised when the significant risks and rewards of ownership of the goods and services have passed to the buyer, usually on dispatch of the goods, the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

| These criteria are considered to be met when the goods are delivered to the buyer and on completion of the services performed.

| 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.

| Website is being amortised evenly over its estimated useful life of seven years.

Crestline Printers Limited (Registered number: 01724476)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

3. | ACCOUNTING POLICIES - continued

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on cost

| Tangible assets are stated at cost (or deemed cost) less accumulated depreciation and accumulated impairment losses. Cost includes the original purchase price, costs directly attributable to bringing the asset to its working condition for its intended use.

| The assets’ residual values and useful lives are reviewed, and adjusted, if appropriate, at the end of each

| reporting period. The effect of any change is accounted for prospectively.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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.

| Research and development

| Expenditure on research and development is written off in the year in which it is incurred.

| Hire purchase and leasing commitments

| 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 13 (2024 - 16 ) .

Crestline Printers Limited (Registered number: 01724476)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

5. | INTANGIBLE FIXED ASSETS

| Other |

| intangible |

| Goodwill |  | assets |  | Totals

£ | £ | £ |

| COST

| At 1 May 2024

| and 30 April 2025 | 10,400 |  | 70,620 |  | 81,020 |  |

| AMORTISATION

| At 1 May 2024 | 10,400 |  | - |  | 10,400 |  |

| Charge for year | - |  | 10,593 |  | 10,593 |  |

| At 30 April 2025 | 10,400 |  | 10,593 |  | 20,993 |  |

| NET BOOK VALUE

| At 30 April 2025 | - |  | 60,027 |  | 60,027 |  |

| At 30 April 2024 | - |  | 70,620 |  | 70,620 |  |

6. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 May 2024 | 266,107 |  |

| Additions | 20,643 |  |

| At 30 April 2025 | 286,750 |  |

| DEPRECIATION

| At 1 May 2024 | 185,034 |  |

| Charge for year | 22,856 |  |

| At 30 April 2025 | 207,890 |  |

| NET BOOK VALUE

| At 30 April 2025 | 78,860 |  |

| At 30 April 2024 | 81,073 |  |

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Trade debtors | 118,283 |  | 100,428 |  |

| Amounts owed by group undertakings | 46,577 |  | 106,377 |  |

| Other debtors | 15,227 |  | 109,917 |  |

180,087 |  | 316,722 |  |

Crestline Printers Limited (Registered number: 01724476)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans and overdrafts | 13,327 |  | 10,000 |  |

| Hire purchase contracts | 5,603 |  | 5,603 |  |

| Trade creditors | 80,914 |  | 100,274 |  |

| Taxation and social security | 33,003 |  | 86,694 |  |

| Other creditors | 56,584 |  | 53,924 |  |

189,431 |  | 256,495 |  |

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans | 833 |  | 10,830 |  |

| Hire purchase contracts | 14,858 |  | 20,461 |  |

| Other creditors | 6,770 |  | 16,667 |  |

22,461 |  | 47,958 |  |

10. | PENSION COMMITMENTS

| The company operates a defined contribution scheme. The company makes contributions to its pension scheme for employees when required. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date there was no contributions due to the scheme.

11. | ULTIMATE CONTROLLING PARTY

| The controlling party is Babsco Limited.

| The parent company registered office is the same as detailed on the company information page.

Chartered Certified Accountants' Report to the Director

on the Unaudited Financial Statements of

Crestline Printers Limited

The following reproduces the text of the report prepared for the director 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 Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director 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 Crestline Printers Limited for the year ended 30 April 2025 which comprise the Profit & Loss Account, Balance Sheet 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Crestline Printers Limited in accordance with the terms of our engagement letter dated 10 November 2016. Our work has been undertaken solely to prepare for your approval the financial statements of Crestline Printers Limited and state those matters that we have agreed to state to the director of Crestline Printers Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Crestline Printers 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 Crestline Printers Limited. You consider that Crestline Printers 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 Crestline Printers 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.

Charnwood Accountants & Business Advisors LLP

The Point

Granite Way

Mountsorrel

Loughborough

Leicestershire

LE12 7TZ

3 October 2025