North Somerset Reproductions Limited

	Page
Accountants' Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—7

Report to the directors on the preparation of the unaudited statutory accounts of North Somerset Reproductions Limited for the year ended 30 April 2026

To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of North Somerset Reproductions Limited which comprise the Profit and Loss Account, the Balance Sheet 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 https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made to the directors of North Somerset Reproductions Limited , as a body, in accordance with the terms of our engagement letter dated 23 September 2004. Our work has been undertaken solely to prepare for your approval the accounts of North Somerset Reproductions Limited and state those matters that we have agreed to state to the directors of North Somerset Reproductions Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than North Somerset Reproductions Limited and its directors as a body for our work or for this report.

It is your duty to ensure that North Somerset Reproductions Limited 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 or loss of North Somerset Reproductions Limited . You consider that North Somerset Reproductions Limited 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 North Somerset Reproductions Limited . 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 financial statements.

19 June 2026

Pinstripe Ltd

Pure Offices Kestrel Court

Harbour Road

Portishead

Bristol

BS20 7AN

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North Somerset Reproductions Limited

Balance Sheet

As At 30 April 2026

Balance Sheet

Registered number: 05431861

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,075,528		1,178,962

			1,075,528		1,178,962
CURRENT ASSETS
Stocks	5	140,000		140,000
Debtors	6	252,957		237,047
Cash at bank and in hand		290,081		333,798

		683,038		710,845
Creditors: Amounts Falling Due Within One Year	7	(163,563 )		(178,067 )

NET CURRENT ASSETS (LIABILITIES)			519,475		532,778

TOTAL ASSETS LESS CURRENT LIABILITIES			1,595,003		1,711,740

PROVISIONS FOR LIABILITIES
Deferred Taxation			(268,882 )		(294,740 )

NET ASSETS			1,326,121		1,417,000

CAPITAL AND RESERVES
Called up share capital	9		116		116
Profit and Loss Account			1,326,005		1,416,884

SHAREHOLDERS' FUNDS			1,326,121		1,417,000

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North Somerset Reproductions Limited

Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr John Duerden

Director

19 June 2026

The notes on pages 4 to 7 form part of these financial statements.

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North Somerset Reproductions Limited

Notes to the Financial Statements

For The Year Ended 30 April 2026

Notes to the Financial Statements

1. General Information

North Somerset Reproductions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05431861 . The registered office is Pure Offices Kestrel Court, Harbour Road, Portishead, Bristol, BS20 7AN.

The presentation currency of the financial statements is the Pound Sterling (£)

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents the revenue generated from the sale of goods. Revenue is measured at the fair value of the consideration received and receivable excluding value added tax.

Sales of goods are recognised when the company has delivered the products to the customer and the customer has accepted the products.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less accumulated depreciation and any accumulated impairment losses

Depreciation is provided at following annual rates in order to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% on cost
Motor Vehicles	25% reducing balance
Fixtures & Fittings	25% on cost
Computer Equipment	25% on cost

2.4. Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter with a full charge on the year of acquisition.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

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

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

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North Somerset Reproductions Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

2.6. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income.

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 that have been enacted or substantively enacted by the balance sheet date.

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.

2.7. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.8. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

The average number of employees, including directors, during the year was 9 (2025: 9)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 May 2025	1,653,763	9,792	40,648	36,025	1,740,228
Additions	161,850	-	-	-	161,850
Disposals	(146,000 )	-	-	-	(146,000 )

As at 30 April 2026	1,669,613	9,792	40,648	36,025	1,756,078

Depreciation
As at 1 May 2025	487,310	4,896	37,859	31,201	561,266
Provided during the period	161,433	1,224	1,433	3,025	167,115
Disposals	(47,831 )	-	-	-	(47,831 )

As at 30 April 2026	600,912	6,120	39,292	34,226	680,550

...CONTINUED

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North Somerset Reproductions Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

Net Book Value
As at 30 April 2026	1,068,701	3,672	1,356	1,799	1,075,528

As at 1 May 2025	1,166,453	4,896	2,789	4,824	1,178,962

5. Stocks

	2026	2025
	£	£
Stock	140,000	140,000

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	247,547	231,886
Other debtors	5,410	5,161

	252,957	237,047

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	40,574	17,519
Amounts owed to group undertakings	-	16,297
Other creditors	33,137	61,524
Taxation and social security	89,852	82,727

	163,563	178,067

8. Provisions for Liabilities


	Deferred Tax	Total
	£	£
As at 1 May 2025	294,740	294,740
Deferred taxation	(25,858 )	(25,858 )

Balance at 30 April 2026	268,882	268,882

The provision for deferred taxation is made up of accelerated capital allowances.

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North Somerset Reproductions Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

9. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
37 Ordinary A shares of £ 1.000 each	37	42
37 Ordinary B shares of £ 1.000 each	37	42
6 Ordinary C shares of £ 1.000 each	6	6
36 Ordinary D shares of £ 1.000 each	36	26

	116	116


Shares issued during the period:	£
10 Ordinary D shares of £ 1.000 each	10


Shares disposed during the period:	£
5 Ordinary A shares of £ 1.000 each	(5)
5 Ordinary B shares of £ 1.000 each	(5)

	(10)

On 10th June 2026 5 'A' Ordinary shares and 5 'B' Ordinary shares were reclassified as 10 'D' Ordinary shares.

10. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2026	2025
	£	£
Not later than one year	-	22,917

	-	22,917

11. Related Party Transactions

During the year, total dividends of £100,000 (2025: £124,000) were paid to the directors.

During the year the company leased a property which is owned by the Curtis Banks SIPP - John Gordon Duerden. Mr J G Duerden, director, is the sole member of the SIPP. The lease is based on annual rent of £25,000.

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