REGISTERED NUMBER: 08960428 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

2601 Creative Print Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S J Williamson

P Johnson

REGISTERED OFFICE:

Unit 3 Warmley Business Park

Crown Way

Bristol

BS30 8XP

REGISTERED NUMBER:

08960428 (England and Wales)

ACCOUNTANTS:

Norton Accountancy Ltd

7 Soundwell Road

Staple Hill

Bristol

BS16 4QG

FIXED ASSETS

Tangible assets

4

1,109,379

1,037,961

CURRENT ASSETS

Stocks

52,001

84,800

Debtors

5

217,066

203,111

Cash at bank and in hand

92,007

65,501

361,074

353,412

CREDITORS

Amounts falling due within one year

6

(247,943

)

(479,130

)

NET CURRENT ASSETS/(LIABILITIES)

113,131

(125,718

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,222,510

912,243

CREDITORS

Amounts falling due after more than one year

7

(769,788

)

(518,782

)

PROVISIONS FOR LIABILITIES

(49,782

)

(35,199

)

NET ASSETS

402,940

358,262

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

140,603

140,603

Retained earnings

262,237

217,559

402,940

358,262

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 5 August 2026 and were signed on its behalf by:

P Johnson - Director

S J Williamson - Director

1.	STATUTORY INFORMATION

2601 Creative Print 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 as modified by the revaluation of certain assets.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

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 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 15 (2025 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST OR VALUATION

At 1 April 2025

750,000

54,790

499,631

Additions

-

-

45,000

At 31 March 2026

750,000

54,790

544,631

DEPRECIATION

At 1 April 2025

-

-

279,169

Charge for year

-

-

37,281

At 31 March 2026

-

-

316,450

NET BOOK VALUE

At 31 March 2026

750,000

54,790

228,181

At 31 March 2025

750,000

54,790

220,462

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST OR VALUATION

At 1 April 2025

20,532

-

13,371

1,338,324

Additions

-

87,995

1,174

134,169

At 31 March 2026

20,532

87,995

14,545

1,472,493

DEPRECIATION

At 1 April 2025

11,769

-

9,425

300,363

Charge for year

2,191

21,999

1,280

62,751

At 31 March 2026

13,960

21,999

10,705

363,114

NET BOOK VALUE

At 31 March 2026

6,572

65,996

3,840

1,109,379

At 31 March 2025

8,763

-

3,946

1,037,961

Cost or valuation at 31 March 2026 is represented by:

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

Valuation in 2022

609,397

-

402,924

Valuation in 2023

140,603

-

-

Valuation in 2024

-

54,790

763

Valuation in 2025

-

-

95,944

Valuation in 2026

-

-

45,000

750,000

54,790

544,631

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

Valuation in 2022

12,068

-

10,982

1,035,371

Valuation in 2023

-

-

-

140,603

Valuation in 2024

8,464

-

2,389

66,406

Valuation in 2025

-

-

-

95,944

Valuation in 2026

-

87,995

1,174

134,169

20,532

87,995

14,545

1,472,493

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

£

COST OR VALUATION

At 1 April 2025

246,444

Additions

45,000

At 31 March 2026

291,444

DEPRECIATION

At 1 April 2025

58,523

Charge for year

29,145

At 31 March 2026

87,668

NET BOOK VALUE

At 31 March 2026

203,776

At 31 March 2025

187,921

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

215,316

201,361

Prepayments and accrued income

1,750

1,750

217,066

203,111

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other loans

-

151,703

Hire purchase contracts

21,498

49,139

Trade creditors

107,891

105,669

Tax

18,220

19,622

Social security and other taxes

17,069

21,297

VAT

46,754

65,188

Other creditors

13,504

65,052

Pension creditor

2,268

1,460

Accruals and deferred income

20,739

-

247,943

479,130

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Mortgage

647,593

385,385

Hire purchase contracts

92,498

101,528

Directors' loan accounts

29,697

31,869

769,788

518,782

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At year end the company owed the directors £29,697 (2025 - £31,869).