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REGISTERED NUMBER: 02609299 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

DISPLAYWAYS LIMITED

| DISPLAYWAYS LIMITED (REGISTERED NUMBER: 02609299) |

Contents of the Financial Statements

FOR THE YEAR ENDED 30 JUNE 2025

| Page |

| Company Information | 1 |

| Balance Sheet | 2 |  | to |  | 3

| Notes to the Financial Statements | 4 |  | to |  | 8

| DISPLAYWAYS LIMITED |

Company Information

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | Mr R Kelly

| Mr P G Sheldrick

| REGISTERED OFFICE: | 1 Beauchamp Court

| 10 Victors Way

| Barnet

| Hertfordshire

| EN5 5TZ

| REGISTERED NUMBER: | 02609299 (England and Wales)

| ACCOUNTANTS: | BBK Partnership

| Chartered Accountants

| & Statutory Auditors

| 1 Beauchamp Court

| 10 Victors Way

| Barnet

| Hertfordshire

| EN5 5TZ

| DISPLAYWAYS LIMITED (REGISTERED NUMBER: 02609299) |

Balance Sheet

30 JUNE 2025

| 30.6.25 |  | 30.6.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 564,761 |  | 687,072 |  |

Investments | 5 | - |  | - |  |

564,761 |  | 687,072 |  |

CURRENT ASSETS

Stocks | 6 | 43,200 |  | 57,813 |  |

Debtors | 7 | 809,896 |  | 835,528 |  |

Cash at bank and in hand | 694,480 |  | 527,647 |  |

1,547,576 |  | 1,420,988 |  |

CREDITORS

Amounts falling due within one year | 8 | (809,513 | ) | (806,309 | ) |

NET CURRENT ASSETS | 738,063 |  | 614,679 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,302,824 |  | 1,301,751 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (214,551 | ) | (283,503 | ) |

PROVISIONS FOR LIABILITIES | (131,404 | ) | (121,871 | ) |

NET ASSETS | 956,869 |  | 896,377 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 127 |  | 125 |  |

Share premium | 12 | 29,698 |  | - |  |

Capital redemption reserve | 12 | 10,000 |  | 10,000 |  |

Retained earnings | 12 | 917,044 |  | 886,252 |  |

SHAREHOLDERS' FUNDS | 956,869 |  | 896,377 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

| DISPLAYWAYS LIMITED (REGISTERED NUMBER: 02609299) |

Balance Sheet - continued

30 JUNE 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 March 2026 and were signed on its behalf by:

Mr P G Sheldrick - Director

Mr R Kelly - Director

| DISPLAYWAYS LIMITED (REGISTERED NUMBER: 02609299) |

Notes to the Financial Statements

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Displayways 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.

| The directors expect that trading over the next twelve months will generate positive cash flows and have therefore continued to adopt the going concern basis of preparing the financial statements.

| Turnover

| Turnover represents net invoiced sales of goods excluding value added tax and all arose from ordinary activities.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Improvements to property | - | 10% on cost

| Plant and machinery | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on cost

| Motor vehicles | - | 20% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

| 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 Income Statement, 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.

| DISPLAYWAYS LIMITED (REGISTERED NUMBER: 02609299) |

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 30 JUNE 2025

2. | ACCOUNTING POLICIES - continued

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the lease term.

| 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 30 (2024 - 30 ) .

4. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures |

| to |  | Plant and |  | and |  | Motor |

| property |  | machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 July 2024 | 23,183 |  | 1,207,817 |  | 205,826 |  | 106,464 |  | 1,543,290 |  |

| Additions | - |  | 7,153 |  | - |  | 10,149 |  | 17,302 |  |

| At 30 June 2025 | 23,183 |  | 1,214,970 |  | 205,826 |  | 116,613 |  | 1,560,592 |  |

| DEPRECIATION

| At 1 July 2024 | 23,183 |  | 639,883 |  | 141,069 |  | 52,083 |  | 856,218 |  |

| Charge for year | - |  | 85,550 |  | 30,874 |  | 23,189 |  | 139,613 |  |

| At 30 June 2025 | 23,183 |  | 725,433 |  | 171,943 |  | 75,272 |  | 995,831 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  | 489,537 |  | 33,883 |  | 41,341 |  | 564,761 |  |

| At 30 June 2024 | - |  | 567,934 |  | 64,757 |  | 54,381 |  | 687,072 |  |

| DISPLAYWAYS LIMITED (REGISTERED NUMBER: 02609299) |

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 30 JUNE 2025

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 941,894 |  |

| DEPRECIATION

| At 1 July 2024 | 478,658 |  |

| Charge for year | 67,347 |  |

| At 30 June 2025 | 546,005 |  |

| NET BOOK VALUE

| At 30 June 2025 | 395,889 |  |

| At 30 June 2024 | 463,236 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertaking

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 127,220 |  |

| PROVISIONS

| At 1 July 2024

| and 30 June 2025 | 127,220 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  |

| At 30 June 2024 | - |  |

6. | STOCKS

| 30.6.25 |  | 30.6.24

£ | £ |

| Stocks | 43,200 |  | 57,813 |  |

| DISPLAYWAYS LIMITED (REGISTERED NUMBER: 02609299) |

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 30 JUNE 2025

7. | DEBTORS

| 30.6.25 |  | 30.6.24

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 738,095 |  | 760,906 |  |

| Amounts owed by participating interests | 30,000 |  | - |  |

| Amounts recoverable on contract | 455 |  | 455 |  |

| Other debtors | 28,890 |  | 74,167 |  |

797,440 |  | 835,528 |  |

| Amounts falling due after more than one year:

| Other debtors | 12,456 |  | - |  |

| Aggregate amounts | 809,896 |  | 835,528 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans and overdrafts | 979 |  | 109,433 |  |

| Hire purchase contracts | 68,952 |  | 68,952 |  |

| Trade creditors | 422,640 |  | 407,286 |  |

| Amounts owed to participating interests | - |  | 109,784 |  |

| Taxation and social security | 300,409 |  | 94,443 |  |

| Other creditors | 16,533 |  | 16,411 |  |

809,513 |  | 806,309 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Hire purchase contracts | 214,551 |  | 283,503 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.6.25 |  | 30.6.24

£ | £ |

| Hire purchase contracts | 283,503 |  | 352,455 |  |

| The company has a bank overdraft facility of £100,000. This is secured by a debenture dated 20th July 2012 and also by a personal guarantee of up to £50,000 from P G Sheldrick, a director.

| DISPLAYWAYS LIMITED (REGISTERED NUMBER: 02609299) |

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 30 JUNE 2025

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.6.25 |  | 30.6.24

| value: | £ | £ |

| 1,000 | Ordinary | 10p | 102 |  | 100 |  |

| 25 | Ordinary B | £1 | 25 |  | 25 |  |

127 |  | 125 |  |

12. | RESERVES

| Capital |

| Retained |  | Share |  | redemption |

| earnings |  | premium |  | reserve |  | Totals

£ | £ | £ | £ |

| At 1 July 2024 | 886,252 |  | - |  | 10,000 |  | 896,252 |  |

| Profit for the year | 152,424 |  | 152,424 |  |

| Dividends | (121,632 | ) | (121,632 | ) |

| Cash share issue | - |  | 29,698 |  | - |  | 29,698 |  |

| At 30 June 2025 | 917,044 |  | 29,698 |  | 10,000 |  | 956,742 |  |

13. | ULTIMATE CONTROLLING PARTY

| P G Sheldrick, the director and majority shareholder is the ultimate controlling party.