REGISTERED NUMBER: 05957905 (England and Wales)

SCREEN PRINT WORLD LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

5

DIRECTOR:

Mr D. Roper

REGISTERED OFFICE:

15-17 Church Street

Stourbridge

West Midlands

DY8 1LU

REGISTERED NUMBER:

05957905 (England and Wales)

ACCOUNTANTS:

Folkes Worton LLP

15-17 Church Street

Stourbridge

West Midlands

DY8 1LU

BANKERS:

HSBC Bank Plc

15 Load Street

Bewdley

Worcestershire

DY12 2AD

The following reproduces the text of the report prepared for the director 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 Director 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 Screen Print World Limited for the year ended 31 October 2025 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 director of Screen Print World Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Screen Print World Limited and state those matters that we have agreed to state to the director of Screen Print World Limited 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 Screen Print World Limited and its director for our work or for this report.

It is your duty to ensure that Screen Print World 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 Screen Print World Limited. You consider that Screen Print World 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 Screen Print World 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

17 July 2026

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

213,633

189,009

213,633

189,009

CURRENT ASSETS

Stocks

209,036

201,350

Debtors

6

230,765

190,949

Cash at bank and in hand

277,298

265,398

717,099

657,697

CREDITORS

Amounts falling due within one year

7

430,505

355,197

NET CURRENT ASSETS

286,594

302,500

TOTAL ASSETS LESS CURRENT LIABILITIES

500,227

491,509

PROVISIONS FOR LIABILITIES

48,924

42,481

NET ASSETS

451,303

449,028

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

451,203

448,928

SHAREHOLDERS' FUNDS

451,303

449,028

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 17 July 2026 and were signed by:

Mr D. Roper - Director

1.	STATUTORY INFORMATION

Screen Print World 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 sales of goods/services, excluding value added tax

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of three years.

Tangible fixed assets

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

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% on cost

Stocks

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

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 12 (2024 - 12 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 November 2024

and 31 October 2025

52,500

AMORTISATION

At 1 November 2024

and 31 October 2025

52,500

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

240,778

16,814

69,402

25,835

352,829

Additions

55,000

-

12,000

835

67,835

Disposals

-

-

(11,825

)

-

(11,825

)

At 31 October 2025

295,778

16,814

69,577

26,670

408,839

DEPRECIATION

At 1 November 2024

95,785

10,802

32,087

25,146

163,820

Charge for year

28,999

902

9,244

967

40,112

Eliminated on disposal

-

-

(8,726

)

-

(8,726

)

At 31 October 2025

124,784

11,704

32,605

26,113

195,206

NET BOOK VALUE

At 31 October 2025

170,994

5,110

36,972

557

213,633

At 31 October 2024

144,993

6,012

37,315

689

189,009

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

226,907

158,923

Other debtors

3,858

32,026

230,765

190,949

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

174,383

76,862

Taxation and social security

79,633

93,717

Other creditors

176,489

184,618

430,505

355,197

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

2025

2024

£

£

Mr D. Roper

Balance outstanding at start of year

-

65,288

Amounts repaid

-

(65,288

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-