REGISTERED NUMBER: 02110538 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

City Screen Printers (U.K.) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

H Y Dakri

REGISTERED OFFICE:

Unit 2, Earls Way

Earls Way Industrial Estate

Thurmaston

Leicester

LE4 8DL

REGISTERED NUMBER:

02110538 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

Park House

37 Clarence Street

Leicester

Leicestershire

LE1 3RW

FIXED ASSETS

Tangible assets

4

155,103

183,946

CURRENT ASSETS

Stocks

586,458

391,458

Debtors

5

466,182

531,049

Cash at bank

469,432

582,795

1,522,072

1,505,302

CREDITORS

Amounts falling due within one year

6

(782,495

)

(771,243

)

NET CURRENT ASSETS

739,577

734,059

TOTAL ASSETS LESS CURRENT LIABILITIES

894,680

918,005

CREDITORS

Amounts falling due after more than one year

7

-

(5,962

)

NET ASSETS

894,680

912,043

CAPITAL AND RESERVES

Called up share capital

20,000

20,000

Retained earnings

874,680

892,043

894,680

912,043

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 July 2026 and were signed by:

H Y Dakri - Director

1.	STATUTORY INFORMATION

City Screen Printers (U.K.) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

10% on cost

Fixtures and fittings

-

33% on cost

Motor vehicles

-

20% on cost

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell on a first in first out basis after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

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

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 6 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 December 2024

899,194

181,509

6,833

1,087,536

Additions

29,129

-

-

29,129

Disposals

(29,070

)

-

-

(29,070

)

At 30 November 2025

899,253

181,509

6,833

1,087,595

DEPRECIATION

At 1 December 2024

715,248

181,509

6,833

903,590

Charge for year

53,616

-

-

53,616

Eliminated on disposal

(24,714

)

-

-

(24,714

)

At 30 November 2025

744,150

181,509

6,833

932,492

NET BOOK VALUE

At 30 November 2025

155,103

-

-

155,103

At 30 November 2024

183,946

-

-

183,946

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

442,218

499,031

Other debtors

23,964

32,018

466,182

531,049

Other debtors includes prepayments and accrued income of £12,546 (2024: £16,817)

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

5,831

10,000

Trade creditors

189,418

191,633

Taxation and social security

102,463

80,950

Other creditors

484,783

488,660

782,495

771,243

Other creditors includes accruals and deferred income of £3,600 (2024: £3,450).

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

-

5,962

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

£

H Y Dakri

Balance outstanding at start of year

-

-

Amounts advanced

-

4,086

Amounts repaid

-

(4,086

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

The loan was interest free and repayable on demand.