Encompass Print Solutions Holdings Limited 13355816 false 2024-07-01 2025-06-30 2025-06-30 The principal activity of the company is that of a holding company Digita Accounts Production Advanced 6.30.9574.0 true false 13355816 2024-07-01 2025-06-30 13355816 2025-06-30 13355816 core:RetainedEarningsAccumulatedLosses 2025-06-30 13355816 core:ShareCapital 2025-06-30 13355816 core:SharePremium 2025-06-30 13355816 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 13355816 core:Non-currentFinancialInstruments 2025-06-30 13355816 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-06-30 13355816 bus:SmallEntities 2024-07-01 2025-06-30 13355816 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 13355816 bus:FilletedAccounts 2024-07-01 2025-06-30 13355816 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 13355816 bus:RegisteredOffice 2024-07-01 2025-06-30 13355816 bus:Director1 2024-07-01 2025-06-30 13355816 bus:Director2 2024-07-01 2025-06-30 13355816 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 13355816 countries:EnglandWales 2024-07-01 2025-06-30 13355816 2023-07-01 2024-06-30 13355816 2024-06-30 13355816 core:RetainedEarningsAccumulatedLosses 2024-06-30 13355816 core:ShareCapital 2024-06-30 13355816 core:SharePremium 2024-06-30 13355816 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 13355816 core:Non-currentFinancialInstruments 2024-06-30 iso4217:GBP xbrli:pure

Registration number: 13355816

Encompass Print Solutions Holdings Limited
Unaudited Abridged Financial Statements
(Companies House version)
for the Year Ended 30 June 2025

Encompass Print Solutions Holdings Limited

Contents

Abridged Balance Sheet | 1
Notes to the Unaudited Abridged Financial Statements | 2 to 3

Encompass Print Solutions Holdings Limited

(Registration number: 13355816)
Abridged Balance Sheet as at 30 June 2025

| Note | 2025 | 2024
|  | £ | £ | £ | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 8,281,201 |  | 8,281,201
Creditors: Amounts falling due within one year |  |  | (500,001) |  | (500,001)
Net assets |  |  | 7,781,200 |  | 7,781,200
Capital and reserves |  |  |  |  |
Called up share capital |  | 100 |  | 100 |
Share premium reserve |  | 4,119,900 |  | 4,119,900 |
Profit and loss account |  | 3,661,200 |  | 3,661,200 |
Total equity |  |  | 7,781,200 |  | 7,781,200

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 12 February 2026 and signed on its behalf by:

......................................... Mr I Bottomore Director
......................................... Miss L P Britchford Director

Encompass Print Solutions Holdings Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7 The Ropewalk
Nottingham
NG1 5DU

The principal place of business is:
Encompass House
Manners Industrial Estate
17 Birkdale Close
Ilkeston
Derbyshire
DE7 8YA

These financial statements were authorised for issue by the Board on 12 February 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

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

Basis of preparation of financial statements

These financial statements were prepared under the historical cost convention in accordance with applicable United Kingdom accounting standards, including the Financial Reporting Standard 102 ('FRS 102') Section 1A small entities, and with the Companies Act 2006.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Encompass Print Solutions Holdings Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

During the year, the average number of employees at the company was 2 (2024 - 2).

4 | Investments

| Subsidaries Total £
Cost or valuation
Additions | 8,281,201
Provision
Carrying amount
At 30 June 2025 | 8,281,201
At 30 June 2024 | 8,281,201