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Registered number: 06806767
Duraseal Print Finishers Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
Duraseal Print Finishers Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—7

Page 1
Duraseal Print Finishers Limited
Company Information
For The Year Ended 28 February 2026
Company Information

Directors | Mr Matthew Bayliss
| Mr Timothy Arnaudy
Company Number | 06806767
Registered Office | First Floor, New Barnes Mill
| Cottonmill Lane
| St Albans
| AL1 2HA
Accountants | Town & Forest
| Chartered Accountants & Statutory Auditors
| First Floor, New Barnes Mill
| Cottonmill Lane
| St Albans
| AL1 2HA

Page 1
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Duraseal Print Finishers Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 06806767

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 127,676 |  | 152,164
|  |  | 127,676 |  | 152,164
CURRENT ASSETS
Stocks | 5 | 6,083 |  | 2,200 |
Debtors | 6 | 84,279 |  | 83,843 |
Cash at bank and in hand |  | 104 |  | 19,208 |
|  | 90,466 |  | 105,251 |
Creditors: Amounts Falling Due Within One Year | 7 | (99,191 ) |  | (68,621 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (8,725 ) |  | 36,630
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 118,951 |  | 188,794
Creditors: Amounts Falling Due After More Than One Year | 8 |  | - |  | (5,216 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (25,909 ) |  | (29,462 )
NET ASSETS |  |  | 93,042 |  | 154,116
CAPITAL AND RESERVES
Called up share capital |  |  | 60 |  | 60
Capital redemption reserve |  |  | 40 |  | 40
Profit and Loss Account |  |  | 92,942 |  | 154,016
SHAREHOLDERS' FUNDS |  |  | 93,042 |  | 154,116

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Duraseal Print Finishers Limited
Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 2026 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 Matthew Bayliss Director | Mr Timothy Arnaudy Director
4 August 2026

The notes on pages 4 to 7 form part of these financial statements.
Page 3
Page 4
Duraseal Print Finishers Limited
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Duraseal Print Finishers Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06806767 . The registered office is First Floor, New Barnes Mill, Cottonmill Lane, St Albans, AL1 2HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The presentation currency of the financial statements is the Pound Sterling (£).
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
2.2. Going Concern Disclosure
At 28 February 2026, the balance sheet showed net current liabilities of £8,725 (2025 - net current assets of £36,630) but net assets of £93,042 (2025 - £154,116). The directors have given an undertaking to financially support the company for at least 12 months from the date of signature on the balance sheet. The situation will be reviewed after this time. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 15% on reducing balance
Motor Vehicles | 25% on reducing balance
Fixtures & Fittings | 15% on reducing balance
Computer Equipment | 25% on reducing balance

2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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Duraseal Print Finishers Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
2.6. Taxation
Taxation expense represents the sum of the tax currently payable and deferred tax.
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 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 is recognised in respect of all timing difference that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in the tax assessments in periods different from those in which they are recognised in the 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.8. Provisions and accruals
Provisions are recognised when there is a present legal or constructive obligation as a result of past events and the amount can be reliably estimated. Provisions are not recognised for future operating losses.
2.9. Trade debtors
Trade debtors are carried at original net invoice amount less an estimate for doubtful debtors. Bad debts are written off when identified. Specific provisions are made against debts whose recovery is considered doubtful.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2025: 7)
7 7
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 March 2025 | 678,033 | 8,300 | 5,319 | 1,857 | 693,509
Disposals | (9,675 ) | - | - | (274 ) | (9,949 )
As at 28 February 2026 | 668,358 | 8,300 | 5,319 | 1,583 | 683,560
Depreciation
As at 1 March 2025 | 527,670 | 7,345 | 4,758 | 1,572 | 541,345
Provided during the period | 22,442 | 238 | 84 | 68 | 22,832
Disposals | (8,033 ) | - | - | (260 ) | (8,293 )
As at 28 February 2026 | 542,079 | 7,583 | 4,842 | 1,380 | 555,884
Net Book Value
As at 28 February 2026 | 126,279 | 717 | 477 | 203 | 127,676
As at 1 March 2025 | 150,363 | 955 | 561 | 285 | 152,164

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Duraseal Print Finishers Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
5. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Stock | 6,083 |  | 2,200

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 83,152 |  | 80,754
Prepayments and accrued income | 1,042 |  | 1,545
Other debtors | - |  | 504
Pension | 85 |  | -
Directors' loan accounts | - |  | 1,040
| 84,279 |  | 83,843

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 21,563 |  | 23,443
Bank loans and overdrafts | 22,011 |  | 10,469
Corporation tax | 16,563 |  | 19,885
Other taxes and social security | 2,243 |  | 2,950
VAT | 7,296 |  | 6,839
Other creditors | 185 |  | -
Accruals and deferred income | 4,630 |  | 5,035
Directors' loan accounts | 24,700 |  | -
| 99,191 |  | 68,621

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 5,216

9. Provisions for Liabilities

| Deferred Tax | Total
--- | --- | ---
| £ | £
As at 1 March 2025 | 29,462 | 29,462
Utilised | (3,553 ) | (3,553)
Balance at 28 February 2026 | 25,909 | 25,909

10. Capital Commitments
National Westminster Bank plc hold fixed and floating charges over Duraseal Print Finishers Limited. The floating charges cover all of the property or undertaking of the company. The charges also contain a negative pledge.
Page 6
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Duraseal Print Finishers Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
11. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:

| As at 1 March 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Matthew Bayliss | 1,040 | 3,974 | (29,714 ) | - | (24,700 )

The above loan is unsecured, interest free and repayable on demand.
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