Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 13914873 Mr Lorenzo Fardella Mr David Nestor Mr Christopher Nestor true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13914873 2024-10-31 13914873 2025-10-31 13914873 2024-11-01 2025-10-31 13914873 frs-core:CurrentFinancialInstruments 2025-10-31 13914873 frs-core:Non-currentFinancialInstruments 2025-10-31 13914873 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-11-01 2025-10-31 13914873 frs-core:InvestmentPropertyIncludedWithinPPE 2025-10-31 13914873 frs-core:InvestmentPropertyIncludedWithinPPE 2024-10-31 13914873 frs-core:SharePremium 2025-10-31 13914873 frs-core:ShareCapital 2025-10-31 13914873 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 13914873 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 13914873 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 13914873 frs-bus:SmallEntities 2024-11-01 2025-10-31 13914873 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 13914873 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 13914873 1 2024-11-01 2025-10-31 13914873 frs-bus:Director1 2024-11-01 2025-10-31 13914873 frs-bus:Director2 2024-11-01 2025-10-31 13914873 frs-bus:Director3 2024-11-01 2025-10-31 13914873 frs-countries:EnglandWales 2024-11-01 2025-10-31 13914873 2023-10-31 13914873 2024-10-31 13914873 2023-11-01 2024-10-31 13914873 frs-core:CurrentFinancialInstruments 2024-10-31 13914873 frs-core:Non-currentFinancialInstruments 2024-10-31 13914873 frs-core:SharePremium 2024-10-31 13914873 frs-core:ShareCapital 2024-10-31 13914873 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 13914873
First 4 Print Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
My Trusted Accountant Limited
First 4 Print Holdings Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
First 4 Print Holdings Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 13914873

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,460,026 |  | 3,460,026
Investments |  |  | 350,000 |  | 350,000
|  |  | 3,810,026 |  | 3,810,026
CURRENT ASSETS
Debtors | 5 | 71,936 |  | 79,997 |
Cash at bank and in hand |  | 240,719 |  | 226,803 |
|  | 312,655 |  | 306,800 |
Creditors: Amounts Falling Due Within One Year | 6 | (243,684 ) |  | (224,858 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 68,971 |  | 81,942
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,878,997 |  | 3,891,968
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (340,865 ) |  | (387,056 )
NET ASSETS |  |  | 3,538,132 |  | 3,504,912
CAPITAL AND RESERVES
Called up share capital | 9 |  | 20,001 |  | 20,001
Share premium account |  |  | 3,130,000 |  | 3,130,000
Profit and Loss Account |  |  | 388,131 |  | 354,911
SHAREHOLDERS' FUNDS |  |  | 3,538,132 |  | 3,504,912

Page 1
Page 2
First 4 Print Holdings Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 2025 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 Lorenzo Fardella Director
19/02/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
First 4 Print Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
First 4 Print Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13914873 . The registered office is First 4 Print Finishing Ltd Premier Mill, West Street, Great Harwood, Lancashire, BB6 7LT.
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 comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are
initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity
shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method.
Dividends on equity securities are recognised in income when receivable.
2.4. Investment Properties
Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.6. Group acccounts not prepared
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise of a small group.
Page 3
Page 4
First 4 Print Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost
As at 1 November 2024 | 3,460,026
As at 31 October 2025 | 3,460,026
Net Book Value
As at 31 October 2025 | 3,460,026
As at 1 November 2024 | 3,460,026

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 18,621
Other debtors | 71,936 |  | 61,376
| 71,936 |  | 79,997

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 66,674 |  | 66,835
Bank loans and overdrafts | 42,508 |  | 38,825
Other creditors | 33,809 |  | 32,167
Taxation and social security | 100,693 |  | 87,031
| 243,684 |  | 224,858

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 340,865 |  | 387,056

8. Secured Creditors
Of the creditors the following amounts are secured. The bank loans and overdrafts are secured by fixed and floating charges over the company assets including property.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 383,373 |  | 425,881

Page 4
Page 5
First 4 Print Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 1 |  | 1
Called Up Share Capital has been paid up | 20,000 |  | 20,000
Amount of Allotted, Called Up Share Capital | 20,001 |  | 20,001

10. Ultimate Controlling Party
During the year under review the company was under the ultimate control of the directors.
Page 5