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REGISTERED NUMBER: 11170876 (England and Wales)

WORCESTER PRESSES HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

WORCESTER PRESSES HOLDINGS LIMITED (REGISTERED NUMBER: 11170876)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

Company Information | 1 |

Chartered Accountants' Report | 2 |

Statement of Financial Position | 3 |

Notes to the Financial Statements | 5 |

WORCESTER PRESSES HOLDINGS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTORS: | Mr A. Carter

| Mr R. Hartill

| REGISTERED OFFICE: | Unit 4 Crescent Industrial Park

| Peartree Lane

| Dudley

| West Midlands

| DY2 0QQ

| REGISTERED NUMBER: | 11170876 (England and Wales)

| ACCOUNTANTS: | Folkes Worton LLP

| 15-17 Church Street

| Stourbridge

| West Midlands

| DY8 1LU

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

WORCESTER PRESSES HOLDINGS LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Worcester Presses Holdings Limited for the year ended 31 March 2026 which comprise the Income Statement, Statement of Financial Position, 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Worcester Presses Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Worcester Presses Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Worcester Presses Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Worcester Presses Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Worcester Presses Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Worcester Presses Holdings Limited. You consider that Worcester Presses Holdings 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 financial statements of Worcester Presses Holdings 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 statutory financial statements.

Folkes Worton LLP

15-17 Church Street

Stourbridge

West Midlands

DY8 1LU

26 June 2026

WORCESTER PRESSES HOLDINGS LIMITED (REGISTERED NUMBER: 11170876)

STATEMENT OF FINANCIAL POSITION

31 MARCH 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 628,640 |  | 628,640 |  |

Investments | 5 | 1,721,800 |  | 1,647,913 |  |

2,350,440 |  | 2,276,553 |  |

CURRENT ASSETS

Debtors | 6 | 5,096 |  | 2 |  |

Cash at bank | 1,915,617 |  | 1,885,487 |  |

1,920,713 |  | 1,885,489 |  |

CREDITORS

Amounts falling due within one year | 7 | 42,439 |  | 61,100 |  |

NET CURRENT ASSETS | 1,878,274 |  | 1,824,389 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,228,714 |  | 4,100,942 |  |

PROVISIONS FOR LIABILITIES | 50,394 |  | 54,511 |  |

NET ASSETS | 4,178,320 |  | 4,046,431 |  |

CAPITAL AND RESERVES

Called up share capital | 50 |  | 50 |  |

Share premium | 563,952 |  | 563,952 |  |

Revaluation reserve | 8 | 159,059 |  | 159,059 |  |

Retained earnings | 3,455,259 |  | 3,323,370 |  |

SHAREHOLDERS' FUNDS | 4,178,320 |  | 4,046,431 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

WORCESTER PRESSES HOLDINGS LIMITED (REGISTERED NUMBER: 11170876)

STATEMENT OF FINANCIAL POSITION - continued

31 MARCH 2026

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 26 June 2026 and were signed on its behalf by:

Mr A. Carter - Director

WORCESTER PRESSES HOLDINGS LIMITED (REGISTERED NUMBER: 11170876)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| Worcester Presses Holdings 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 as modified by the revaluation of certain assets.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Land and buildings | - | not depreciated

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

WORCESTER PRESSES HOLDINGS LIMITED (REGISTERED NUMBER: 11170876)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST OR VALUATION

| At 1 April 2025

| and 31 March 2026 | 628,640 |  |

| NET BOOK VALUE

| At 31 March 2026 | 628,640 |  |

| At 31 March 2025 | 628,640 |  |

| Cost or valuation at 31 March 2026 is represented by:

| Land and

| buildings

£ |

| Valuation in 2022 | 209,453 |  |

| Cost | 419,187 |  |

628,640 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in |

| group |  | Other |

| undertakings |  | investments |  | Totals

£ | £ | £ |

| COST

| At 1 April 2025 | 1,179,900 |  | 468,013 |  | 1,647,913 |  |

| Additions | - |  | 541,900 |  | 541,900 |  |

| Disposals | - |  | (468,013 | ) | (468,013 | ) |

| At 31 March 2026 | 1,179,900 |  | 541,900 |  | 1,721,800 |  |

| NET BOOK VALUE

| At 31 March 2026 | 1,179,900 |  | 541,900 |  | 1,721,800 |  |

| At 31 March 2025 | 1,179,900 |  | 468,013 |  | 1,647,913 |  |

| The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

| Worcester Presses Limited

| Registered office: Unit 4 Crescent Industrial Park,Peartree Lane, Dudley, West Midlands, DY2 0QQ

| Nature of business: Supply and service of machine tools

| %

| Class of shares: | holding |

| Ordinary A shares | 100.00 |

WORCESTER PRESSES HOLDINGS LIMITED (REGISTERED NUMBER: 11170876)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

5. | FIXED ASSET INVESTMENTS - continued

| Titan Presses & Monitoring Limited

| Registered office: Unit 4 Crescent Industrial Park, Peartree Lane, Dudley, West Midlands, DY2 0QQ

| Nature of business: Supply of press monitoring units

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

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

2026 | 2025 |

£ | £ |

| Other debtors | 5,096 |  | 2 |  |

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

2026 | 2025 |

£ | £ |

| Amounts owed to group undertakings | 30 |  | 2,030 |  |

| Taxation and social security | 39,906 |  | 29,096 |  |

| Other creditors | 2,503 |  | 29,974 |  |

42,439 |  | 61,100 |  |

8. | RESERVES

| Revaluation

| reserve

£ |

| At 1 April 2025

| and 31 March 2026 | 159,059 |  |

9. | RELATED PARTY DISCLOSURES

| Worcester Presses Limited is a related company which shares directors.

| At the statement of financial position date:

| Worcester Presses Holdings Limited owed £Nil (2025: £2,000) to Worcester Presses Limited.