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Registered Number: 3731069
England and Wales
THE OLD DAIRY PRINTING COMPANY LIMITED
Abridged Accounts
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

The Old Dairy Printing Company Limited Contents Page For the year ended 31 March 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

The Old Dairy Printing Company Limited Accountants' Report For the year ended 31 March 2025
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts The Old Dairy Printing Company Limited for the year ended 31 March 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Old Dairy Printing Company Limited for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the 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 Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com. This report is made solely to the Board of Directors of The Old Dairy Printing Company Limited , as a body, in accordance with the terms of our engagement letter dated 02 December 2025. Our work has been undertaken solely to prepare for your approval the accounts of The Old Dairy Printing Company Limited and state those matters that we have agreed to state to the Board of Directors of The Old Dairy Printing Company Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Old Dairy Printing Company Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that The Old Dairy Printing Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit The Old Dairy Printing Company Limited. You consider that The Old Dairy Printing Company 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 accounts of The Old Dairy Printing Company 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 accounts. .................................................... Mayfair Associates London Ltd 69 Banstead Road Carshalton Surrey SM5 3NP 02 December 2025 1

The Old Dairy Printing Company Limited Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 2,606 |  | 1,335
|  | 2,606 |  | 1,335
Current assets |  |  |
Stocks |  | 5,000 |  | 7,000
Debtors: amounts falling due within one year |  | 17,831 |  | 21,472
Cash at bank and in hand |  | (1,623) |  | 7,544
|  | 21,208 |  | 36,016
Creditors: amount falling due within one year |  | (66,292) |  | (44,280)
Net current assets |  | (45,084) |  | (8,264)
Total assets less current liabilities |  | (42,478) |  | (6,929)
Creditors: amount falling due after more than one year |  | (12,208) |  | (22,402)
Net assets |  | (54,686) |  | (29,331)
Capital and reserves |  |  |
Called up share capital |  | 2 |  | 2
Profit and loss account |  | (54,688) |  | (29,333)
Shareholders' funds |  | (54,686) |  | (29,331)
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 02 December 2025 and were signed by:
------------------------------- R W Fryer Director
2

The Old Dairy Printing Company Limited Notes to the Abridged Financial Statements For the year ended 31 March 2025
General Information The Old Dairy Printing Company Limited is a private company, limited by shares, registered in England and Wales, registration number 3731069, registration address TK House, 69 Banstead Road, Carshalton, SM5 3NP. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 10% Reducing Balance
Fixtures and Fittings | 25% Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 2 (2024 : 3).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 April 2024 | 81,387 |  | 18,298 |  | - |  | 99,685
Additions | - |  | - |  | 1,515 |  | 1,515
Disposals | - |  | - |  | - |  | -
At 31 March 2025 | 81,387 |  | 18,298 |  | 1,515 |  | 101,200
Depreciation
At 01 April 2024 | 80,191 |  | 18,159 |  | - |  | 98,350
Charge for year | 119 |  | 35 |  | 90 |  | 244
On disposals | - |  | - |  | - |  | -
At 31 March 2025 | 80,310 |  | 18,194 |  | 90 |  | 98,594
Net book values
Closing balance as at 31 March 2025 | 1,077 |  | 104 |  | 1,425 |  | 2,606
Opening balance as at 01 April 2024 | 1,196 |  | 139 |  | - |  | 1,335
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