Bastione Limited

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

Registered number: 04364765

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		162,841		216,496
Investments	5		1,800		10,000

			164,641		226,496
CURRENT ASSETS
Stocks	6	-		7,750
Debtors	7	235,527		36,125
Cash at bank and in hand		264,142		480,462

		499,669		524,337
Creditors: Amounts Falling Due Within One Year	8	(73,033 )		(73,899 )

NET CURRENT ASSETS (LIABILITIES)			426,636		450,438

TOTAL ASSETS LESS CURRENT LIABILITIES			591,277		676,934

NET ASSETS			591,277		676,934

CAPITAL AND RESERVES
Called up share capital	9		20,000		20,000
Profit and Loss Account			571,277		656,934

SHAREHOLDERS' FUNDS			591,277		676,934

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Bastione Limited

Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 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 director acknowledges her 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

Ms Andrea White

Director

14/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Bastione Limited Registered number 04364765 is a limited by shares company incorporated in England & Wales. The Registered Office is The Tallet, North Road, Timsbury, Bath, BA2 0JJ.

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 invoiced value of services supplied by the company together with sales, where applicable, net of Value Added Tax.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation.

Depreciation is charged when the fixed assets are available for use so has not been charged on printing presses acquired as bases for future Colourvoid printing presses. During the year the Company sold some spare parts at their cost value which have been shown as disposals at cost. The current value of the presses is considered to be unimpaired since acquisition less the value of parts sold.

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	10% - 25%
Motor Vehicles	15%

2.4. Stocks and Work in Progress

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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.5. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account, directors report, and notes to the financial statements relating to the Profit and Loss Account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

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Bastione Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 May 2025	69,525	184,174	253,699
Disposals	(26,029 )	-	(26,029 )

As at 30 April 2026	43,496	184,174	227,670

Depreciation
As at 1 May 2025	2,670	34,533	37,203
Provided during the period	-	27,626	27,626

As at 30 April 2026	2,670	62,159	64,829

Net Book Value
As at 30 April 2026	40,826	122,015	162,841

As at 1 May 2025	66,855	149,641	216,496

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 May 2025	32,374

As at 30 April 2026	32,374

Provision
As at 1 May 2025	22,374
Added in period	8,200

As at 30 April 2026	30,574

Net Book Value
As at 30 April 2026	1,800

As at 1 May 2025	10,000

The Company's investment relates to a 90% shareholding in a subsidiary company incorporated in Brazil, COLOURVOID COMERCIO E IMPORTACAO DE SOLUCOES DE IMPRESSAO DE SEGURANCA LTDA. The subsidiary has been formed to facilitate the importation and sale of Colourvoid products in Brazil. As at the 30th April 2026 the Company had not commenced trading other than to supply Colourvoid product samples for testing but had incurred pre-trading expenditure relating to appropriate Brazilian registrations for importation of goods. The value is stated based on the fair value of the assets of the subsidiary as at 30 April 2026.

6. Stocks

	2026	2025
	£	£
Stock	-	7,750

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Bastione Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

7. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	27,706	36,065
Prepayments and accrued income	70	60
Other debtors	200,000	-
Deferred tax current asset	7,751	-

	235,527	36,125

Other debtors relates to a short term loan advanced to Mr R Harvey during the year, The loan is secured, interest is charged at a commerical rate and repayment is anticipated within a year.

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	21	429
Corporation tax	44,217	48,987
Other taxes and social security	537	537
VAT	27,490	23,832
Accruals and deferred income	768	114

	73,033	73,899

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	20,000	20,000

10. Related Party Transactions

Smart-Tab Products Limited - a company under common control

Amounts invoiced during the year to this related party, exclusive of VAT, were £305,046 (2025: £329,962) and year end balance was £27,706 (2025: £36,065)

11. Controlling Party

The company's controlling party is Miss Andrea White by virtue of her ownership of 95% of the issued share capital in the company.

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