REGISTERED NUMBER: 10798259 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

A4 Laser Labels Limited

Page

Company Information

1

Chairman's Report

2

Balance Sheet

3

Notes to the Financial Statements

5

Report of the Accountants

10

DIRECTORS:

S A Plant

A J Ormrod

Mrs S Plant

L S Bloom

M S Plant

SECRETARY:

Mrs C Bloom

REGISTERED OFFICE:

Bingswood Industrial Estate

Whaley Bridge

High Peak

Derbyshire

SK23 7SP

REGISTERED NUMBER:

10798259 (England and Wales)

ACCOUNTANTS:

Accounts For All Limited

Chartered Accountants

Back Lane Farm

Back Lane

Butterton

Near Leek

Staffordshire

ST13 7SZ

Business Review

I am pleased to report that sales have increased by 0.12% over the pat year, aligning well with our expectations. This growth has resulted in a 6.02% improvement in gross margin and an E.B.I.T.D.A. of £545,325 (2024: £387,811).

In the second half of the year we successfully relocated our entire operation to a new site in Whaley Bridge, just three miles from our previous location. Thanks to the outstanding efforts of our management team, the transaction was executed with minimal disruption to production. The sales team were not encouraged to take on any extra orders during the move to ensure fulfilment of the orderbook.

We are now operating from a 40,000 square foot facility which provides ample space to support our future plans.

Outlook

Looking ahead, the Board anticipates a turnover increase of 14% and expects further improvements in profitability.

Relocation related one off costs for the 2024/25 financial year totalled £218,687.

Laurence S Bloom

Chairman

FIXED ASSETS

Intangible assets

4

468,697

416,738

Tangible assets

5

1,146,338

848,565

1,615,035

1,265,303

CURRENT ASSETS

Stocks

524,970

388,569

Debtors

6

975,146

821,558

Cash at bank

281,568

161,485

1,781,684

1,371,612

CREDITORS

Amounts falling due within one year

7

1,971,722

1,445,392

NET CURRENT LIABILITIES

(190,038

)

(73,780

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,424,997

1,191,523

CREDITORS

Amounts falling due after more than one year

8

(346,207

)

(343,920

)

PROVISIONS FOR LIABILITIES

9

(286,580

)

(212,140

)

NET ASSETS

792,210

635,463

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Revaluation reserve

10

734,667

582,040

Retained earnings

56,543

52,423

792,210

635,463

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

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

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 31 October 2025 and were signed on its behalf by:

S A Plant - Director

1.	STATUTORY INFORMATION

A4 Laser Labels 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.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of ten years.

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.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Intellectual property is being amortised evenly over its' estimated useful life of ten years.

Tangible fixed assets

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

Plant & machinery - 5% reducing balance.

Computer equipment - 33% straight line.

Fixtures & fittings - 15% reducing balance.

Motor vehicles - 33% reducing balance.

Improvements to leasehold property - 10% straight line.

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.

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 22 (2024 - 22 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

£

£

COST

At 1 August 2024

137,197

306,291

443,488

Additions

91,149

11,333

102,482

At 31 July 2025

228,346

317,624

545,970

AMORTISATION

At 1 August 2024

9,256

17,494

26,750

Charge for year

18,786

31,737

50,523

At 31 July 2025

28,042

49,231

77,273

NET BOOK VALUE

At 31 July 2025

200,304

268,393

468,697

At 31 July 2024

127,941

288,797

416,738

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST OR VALUATION

At 1 August 2024

-

892,022

9,951

Additions

75,211

107,242

9,816

Disposals

-

(5,000

)

-

Revaluations

-

147,405

(2,873

)

At 31 July 2025

75,211

1,141,669

16,894

DEPRECIATION

At 1 August 2024

-

102,332

951

Charge for year

-

42,956

1,521

Eliminated on disposal

-

(213

)

-

At 31 July 2025

-

145,075

2,472

NET BOOK VALUE

At 31 July 2025

75,211

996,594

14,422

At 31 July 2024

-

789,690

9,000

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST OR VALUATION

At 1 August 2024

68,065

45,684

1,015,722

Additions

24,167

1,924

218,360

Disposals

(12,867

)

-

(17,867

)

Revaluations

6,850

1,245

152,627

At 31 July 2025

86,215

48,853

1,368,842

DEPRECIATION

At 1 August 2024

28,065

35,809

167,157

Charge for year

16,535

3,736

64,748

Eliminated on disposal

(9,188

)

-

(9,401

)

At 31 July 2025

35,412

39,545

222,504

NET BOOK VALUE

At 31 July 2025

50,803

9,308

1,146,338

At 31 July 2024

40,000

9,875

848,565

Fixed Assets were professionally revalued by J Froggatt Limited, of Fromac Works, Junction Street, Hyde, Cheshire SK14 4QN on 31st January 2025 in the total sum of £987,865..

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

622,781

577,692

Amounts owed by group undertakings

304,633

210,173

Other debtors

47,732

33,693

975,146

821,558

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

409,393

54,167

Trade creditors

677,581

601,283

Amounts owed to group undertakings

30,076

-

Taxation and social security

51,896

96,310

Other creditors

802,776

693,632

1,971,722

1,445,392

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

201,572

161,042

Other creditors

144,635

182,878

346,207

343,920

9.	PROVISIONS FOR LIABILITIES

31.7.25

31.7.24

£

£

Deferred tax

286,580

212,140

Deferred

tax

£

Balance at 1 August 2024

212,140

Provided during year

74,440

Balance at 31 July 2025

286,580

10.

RESERVES

Revaluation

reserve

£

At 1 August 2024

582,040

Revaluation of fixed assets

152,627

At 31 July 2025

734,667

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A4 Labels (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 Balance Sheet. 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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Accounts For All Limited

Chartered Accountants

Back Lane Farm

Back Lane

Butterton

Near Leek

Staffordshire

ST13 7SZ

31 October 2025