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Registered Number: 15288079
England and Wales
HAPPY PRINT LTD.
Abridged Accounts
Period of accounts Start date: 01 April 2025 End date: 31 December 2025

Happy Print Ltd. Contents Page For the Period 01 April 2025 to 31 December 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

Happy Print Ltd. Accountants' Report For the Period 01 April 2025 to 31 December 2025
Report to the directors on the preparation of the unaudited statutory accounts of Happy Print Ltd. for the year ended 31 December 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Happy Print Ltd. for the year ended 31 December 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Happy Print Ltd., as a body, in accordance with the terms of our engagement letter dated 13 April 2026. Our work has been undertaken solely to prepare for your approval the accounts of Happy Print Ltd. and state those matters that we have agreed to state to the Board of Directors of Happy Print Ltd., as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Happy Print Ltd. and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Happy Print Ltd. 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 of Happy Print Ltd.. You consider that Happy Print Ltd. 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 Happy Print Ltd.. 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 31 December 2025. .................................................... Cole Accounting Limited Clarendon House 42 Clarence Street Cheltenham Gloucestershire GL50 3PL 13 April 2026 1

Registered Number: 15288079 Happy Print Ltd. Statement of Financial Position As at 31 December 2025
| Notes | 2025 £ |  | 2025 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors |  | 115,514 |  | 27,253
Cash at bank and in hand |  | 128,178 |  | 120,594
|  | 243,692 |  | 147,847
Creditors: amount falling due within one year |  | (118,422) |  | (120,270)
Net current assets |  | 125,270 |  | 27,577
Total assets less current liabilities |  | 125,270 |  | 27,577
Net assets |  | 125,270 |  | 27,577
Capital and reserves |  |  |
Called up share capital | 3 | 100 |  | 100
Profit and loss account |  | 125,170 |  | 27,477
Shareholders' funds |  | 125,270 |  | 27,577
For the period ended 31 December 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 period 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 13 April 2026 and were signed by:
------------------------------- James Clark Director
2

Happy Print Ltd. Notes to the Abridged Financial Statements For the Period 01 April 2025 to 31 December 2025
General Information Happy Print Ltd. is a private company, limited by shares, registered in England and Wales, registration number 15288079, registration address Unit 1a Commerce Way, Highbridge, Somerset, TA9 4AG. 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. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
2. | Average number of employees Average number of employees during the period was 1 (2025 : 2).
3. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2025 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
3