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REGISTERED NUMBER: 02826031 (England and Wales)

| HOLBROOKS PRINTERS LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2025 |

HOLBROOKS PRINTERS LIMITED (REGISTERED NUMBER: 02826031) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| HOLBROOKS PRINTERS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | D V Matthews

| Q R Matthews

| REGISTERED OFFICE: | Norway Road

| Hilsea

| Portsmouth

| Hampshire

| PO3 5HX

| REGISTERED NUMBER: | 02826031 (England and Wales)

| ACCOUNTANTS: | Morris Crocker

| Chartered Accountants

| Lake House

| 2 Port Way

| Port Solent

| Portsmouth

| Hampshire

| PO6 4TY

HOLBROOKS PRINTERS LIMITED (REGISTERED NUMBER: 02826031) |

STATEMENT OF FINANCIAL POSITION

30 SEPTEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Inventories | 4 | 72,510 |  | 87,161 |  |

Debtors | 5 | 321,312 |  | 280,974 |  |

Cash at bank | 32,407 |  | 69,138 |  |

426,229 |  | 437,273 |  |

CREDITORS

Amounts falling due within one year | 6 | 303,341 |  | 216,861 |  |

NET CURRENT ASSETS | 122,888 |  | 220,412 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 122,888 |  | 220,412 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1,000 |  | 1,000 |  |

Retained earnings | 121,888 |  | 219,412 |  |

SHAREHOLDERS' FUNDS | 122,888 |  | 220,412 |  |

HOLBROOKS PRINTERS LIMITED (REGISTERED NUMBER: 02826031) |

STATEMENT OF FINANCIAL POSITION - continued

30 SEPTEMBER 2025

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

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

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 22 May 2026 and were signed on its behalf by:

Q R Matthews - Director

HOLBROOKS PRINTERS LIMITED (REGISTERED NUMBER: 02826031) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Holbrooks Printers 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 represents net invoiced sales of goods, excluding value added tax.

| Stocks

| Stocks and work in progress are valued at the lower of cost and net realisable value.

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties and investments in non-puttable ordinary shares.

| Trade and other debtors

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment

| Cash and cash equivalents

| Cash and cash equivalents comprise cash at bank and on hand, deposits with banks and other short-term highly liquid investments and bank overdrafts. In the balance sheet, bank overdrafts are shown within borrowings or current liabilities.

| Trade and other creditors

| Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method

| 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 statement of financial position date.

HOLBROOKS PRINTERS LIMITED (REGISTERED NUMBER: 02826031) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 23 (2024 - 23 ) .

4. | INVENTORIES

2025 | 2024 |

£ | £ |

| Raw materials | 68,899 |  | 82,785 |  |

| Work-in-progress | 3,611 |  | 4,376 |  |

72,510 |  | 87,161 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 296,080 |  | 241,486 |  |

| VAT | 12,519 |  | 18,210 |  |

| Prepayments and accrued income | 12,713 |  | 21,278 |  |

321,312 |  | 280,974 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts (see note 7) | 8,761 |  | 19,047 |  |

| Trade creditors | 95,060 |  | 107,787 |  |

| Amounts owed to group undertakings | 148,262 |  | 47,320 |  |

| Social security and other taxes | 16,030 |  | 13,783 |  |

| Accruals and deferred income | 35,228 |  | 28,924 |  |

303,341 |  | 216,861 |  |

HOLBROOKS PRINTERS LIMITED (REGISTERED NUMBER: 02826031) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

7. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | 8,761 |  | 19,047 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

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

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Holbrook & Son Limited by virtue of its 100% shareholding.