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REGISTERED NUMBER: 03811151 (England and Wales)

WORTH PRESS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

WORTH PRESS LIMITED (REGISTERED NUMBER: 03811151)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 December 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

WORTH PRESS LIMITED

COMPANY INFORMATION

for the Year Ended 31 December 2025

| DIRECTOR: | R K Webb

| SECRETARY: | R K Webb

| REGISTERED OFFICE: | 1 Kidston Way

| Corsham

| Wiltshire

| SN13 0JZ

| REGISTERED NUMBER: | 03811151 (England and Wales)

| ACCOUNTANT: | Clear Vision Accountancy Limited

| 1 Abacus House

| Newlands Road

| Corsham

| Wiltshire

| SN13 0BH

WORTH PRESS LIMITED (REGISTERED NUMBER: 03811151)

BALANCE SHEET

31 December 2025

| 31/12/25 | 31/12/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 8,419 |  | 9,924 |  |

CURRENT ASSETS

Debtors | 5 | 62,234 |  | 55,608 |  |

Cash at bank | 4,846 |  | 30,657 |  |

67,080 |  | 86,265 |  |

CREDITORS

Amounts falling due within one year | 6 | 7,097 |  | 8,744 |  |

NET CURRENT ASSETS | 59,983 |  | 77,521 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 68,402 |  | 87,445 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 68,302 |  | 87,345 |  |

68,402 |  | 87,445 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 22 April 2026 and were signed by:

R K Webb - Director

WORTH PRESS LIMITED (REGISTERED NUMBER: 03811151)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Worth Press 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.

| Turnover

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

| Tangible fixed assets

| Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

| Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

| Land and buildings leasehold 10% straight line

| Computer equipment 33% straight line

| Fixtures and fittings 33% reducing balance

| The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

| 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.

| Foreign exchange

| Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of transaction. All differences are are taken to the profit and loss account.

| Going concern

| The directors have assessed whether the company is a going concern and have considered all available

| information about the future and are confident of the company's ability to continue as a going concern.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

WORTH PRESS LIMITED (REGISTERED NUMBER: 03811151)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 December 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 26,393 |  |

| DEPRECIATION

| At 1 January 2025 | 16,469 |  |

| Charge for year | 1,505 |  |

| At 31 December 2025 | 17,974 |  |

| NET BOOK VALUE

| At 31 December 2025 | 8,419 |  |

| At 31 December 2024 | 9,924 |  |

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

| 31/12/25 |  | 31/12/24

£ | £ |

| Trade debtors | 11,769 |  | 11,609 |  |

| Other debtors | 50,465 |  | 43,999 |  |

62,234 |  | 55,608 |  |

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

| 31/12/25 |  | 31/12/24

£ | £ |

| Trade creditors | 4,006 |  | 3,251 |  |

| Taxation and social security | - |  | 3,875 |  |

| Other creditors | 3,091 |  | 1,618 |  |

7,097 |  | 8,744 |  |