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REGISTERED NUMBER: 06764992 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

THE PRINT FACTORY HOLDINGS LIMITED

THE PRINT FACTORY HOLDINGS LIMITED (REGISTERED NUMBER: 06764992) |

Contents of the Financial Statements

for the year ended 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| THE PRINT FACTORY HOLDINGS LIMITED |

Company Information

for the year ended 31 December 2025

| DIRECTOR: | J Fawcett

| SECRETARY: |

| REGISTERED OFFICE: | Old Durham Paper Mill

| Moreland Street

| Hartlepool

| Cleveland

| TS24 7NL

| REGISTERED NUMBER: | 06764992 (England and Wales)

| ACCOUNTANTS: | King Hope

| 31-33 Victoria Road

| Darlington

| Co. Durham

| DL1 5SB

THE PRINT FACTORY HOLDINGS LIMITED (REGISTERED NUMBER: 06764992) |

Balance Sheet

31 December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 1 |  | 286,502 |  |

CURRENT ASSETS

Debtors | 5 | 5,900 |  | 5,900 |  |

CREDITORS

Amounts falling due within one year | 6 | 6,479 |  | 291,841 |  |

NET CURRENT LIABILITIES | (579 | ) | (285,941 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (578 | ) | 561 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (678 | ) | 461 |  |

SHAREHOLDERS' FUNDS | (578 | ) | 561 |  |

THE PRINT FACTORY HOLDINGS LIMITED (REGISTERED NUMBER: 06764992) |

Balance Sheet - continued

31 December 2025

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 June 2026 and were signed by:

J Fawcett - Director

THE PRINT FACTORY HOLDINGS LIMITED (REGISTERED NUMBER: 06764992) |

Notes to the Financial Statements

for the year ended 31 December 2025

1. | STATUTORY INFORMATION

| The Print Factory 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.

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

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.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 January 2025 | 286,502 |  |

| Impairments | (286,501 | ) |

| At 31 December 2025 | 1 |  |

| NET BOOK VALUE

| At 31 December 2025 | 1 |  |

| At 31 December 2024 | 286,502 |  |

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| EPW Print and Design Limited

| Registered office:

| Nature of business: Printers

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | (6,417 | ) | 128,517 |  |

| Loss for the year | (134,934 | ) | (9,688 | ) |

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

2025 | 2024 |

£ | £ |

| Due from related company | 5,900 |  | 5,900 |  |

THE PRINT FACTORY HOLDINGS LIMITED (REGISTERED NUMBER: 06764992) |

Notes to the Financial Statements - continued

for the year ended 31 December 2025

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

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | - |  | 138,000 |  |

| Tax | 78 |  | 78 |  |

| Other Creditors | (1 | ) | 147,362 |  |

| Directors' current accounts | 6,402 |  | 6,402 |  |

| Accrued expenses | - |  | (1 | ) |

6,479 |  | 291,841 |  |

7. | RELATED PARTY DISCLOSURES

| Other creditors of £147,362 due to The Print Factory, a sole trade of J. Fawcett (Director) has been written down to nil.

| The directors current account is owed equally to J. Fawcett and an ex-director.