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REGISTERED NUMBER: 11099442 (England and Wales)

| GLASSPRINT LIMITED |

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST AUGUST 2025 |

GLASSPRINT LIMITED (REGISTERED NUMBER: 11099442)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2025

| Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |  | to |  | 5

GLASSPRINT LIMITED (REGISTERED NUMBER: 11099442)

BALANCE SHEET

31ST AUGUST 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 4 | 64,881 |  | 68,683 |  |

Debtors | 5 | 697,035 |  | 551,653 |  |

Cash at bank | 12,942 |  | 29,232 |  |

774,858 |  | 649,568 |  |

CREDITORS

Amounts falling due within one year | 6 | 431,863 |  | 373,680 |  |

NET CURRENT ASSETS | 342,995 |  | 275,888 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 342,995 |  | 275,888 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 1,000 |  | 1,000 |  |

Retained earnings | 341,995 |  | 274,888 |  |

SHAREHOLDERS' FUNDS | 342,995 |  | 275,888 |  |

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 director and authorised for issue on 18th December 2025 and were signed by:

N Story - Director

GLASSPRINT LIMITED (REGISTERED NUMBER: 11099442)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2025

1. | STATUTORY INFORMATION

| Glassprint Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 11099442

| Registered office: | Unit C1 Swinton Bridge Industrial Estate

| White Lee Road

| Swinton

| Mexborough

| South Yorkshire

| S64 8BH

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared in accordance with applicable accounting standards including Financial Reporting Standard 102 The Financial Reporting Standard Applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. The financial statements have been prepared on a going concern basis under the historical cost convention.

| The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1.

| 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.

| At the time of signing these accounts, having considered the economic climate, the directors expectations and intentions for the next 12 months, and the availability of working capital, the directors are of the opinion that the company will remain viable for the foreseeable future and accordingly these financial statements have been prepared on the going concern basis.

| Turnover

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

| Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on the dispatch of goods.

| Stocks

| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

GLASSPRINT LIMITED (REGISTERED NUMBER: 11099442)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST AUGUST 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company only enters into transactions in ‘basic’ financial instruments which result in the recognition of assets and liabilities; these include trade and other debtors and creditors, bank balances, loans from banks and other third parties, and loans to related parties. These are recognised in the company’s balance sheet when it becomes party to the contractual provisions of the instrument.

| Basic financial assets (other than those classified as payable within one year) are initially measured at cost and are subsequently carried at cost or amortised cost using the effective interest method, less any impairment losses. Basic financial assets classed as receivable within one year are not amortised.

| Basic financial liabilities (other than those classified as payable within one year) are initially measured at present value of future cash flows and subsequently at amortised cost using the effective interest method. Basic financial liabilities classed as payable within one year are not amortised.

| Financial assets and liabilities are offset, with the net amount reported 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.

| 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.

| Provisions

| Provisions are recognised when the company has an obligation at the balance sheet date as a result of a past event, it is probable that an outflow of economic benefits will be required in settlement and the amount can be reliably estimated.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 13 (2024 - 12 ) .

4. | STOCKS

2025 | 2024 |

£ | £ |

| Raw materials | 64,881 |  | 68,683 |  |

GLASSPRINT LIMITED (REGISTERED NUMBER: 11099442)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST AUGUST 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 105,844 |  | 165,478 |  |

| Amounts owed by group undertakings | 548,341 |  | 369,206 |  |

| Other debtors | 42,850 |  | 16,969 |  |

697,035 |  | 551,653 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 31,741 |  | 22,187 |  |

| Amounts owed to group undertakings | 317,524 |  | 289,296 |  |

| Taxation and social security | 55,244 |  | 17,423 |  |

| Other creditors | 27,354 |  | 44,774 |  |

431,863 |  | 373,680 |  |

7. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 60,000 |  | 60,000 |  |

| Between one and five years | 120,000 |  | 180,000 |  |

180,000 |  | 240,000 |  |

8. | SECURED DEBTS

| The ultimate parent undertaking, Nicky Story Holdings Limited, held a loan of £1,614,208 at 31st August 2025 (2024: £2,205,291) of which the security is in the form a fixed and floating charge over the assets of of all group undertakings.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |

10. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Christopher Darwin (Senior Statutory Auditor)

| for and on behalf of Thomas Coombs Limited

GLASSPRINT LIMITED (REGISTERED NUMBER: 11099442)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST AUGUST 2025

11. | RELATED PARTY DISCLOSURES

| At 31st August 2025 included in Other debtors there was a balance owing to Glassprint Limited from a company in which Nicky Story is a director of totalling £nil (2024: £12,552).

| At 31st August 2025 included in Other creditors there was a balance owing from Glassprint Limited to a company in which Nicky Story is a director of totalling £1,053 (2024: £nil).

| The company is taking the exemption under paragraph 33.1A of FRS102 not to disclose intra-group

| transactions with wholly owned subsidiaries and its parent company.

12. | ULTIMATE CONTROLLING PARTY

| The ultimate parent undertaking is Nicky Story Holdings Limited and the controlling party is Nicky Story.

| The company is exempt from preparing consolidated financial statements under Section 400 of the Companies Act 2006. Nicky Story Holdings Limited consolidates the financial statements. Copies of the Nicky Story Holdings Limited financial statements are publicly available and can be obtained from Companies House or from the Nicky Story Holdings Limited registered office Unit E, Swinton Bridge Industrial Estate Whitelee Road, Swinton, Mexborough, South Yorkshire, England, S64 8BH.