REGISTERED NUMBER: 13554580 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

REPROCOPY PRINTING LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

G J Cain

REGISTERED OFFICE:

2 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

HA1 3EX

REGISTERED NUMBER:

13554580 (England and Wales)

ACCOUNTANTS:

Barber & Company

A trading name of PCM Accounting Limited

2 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Tangible assets

4

6,488

8,760

CURRENT ASSETS

Stocks

5

9,708

14,344

Debtors

6

64,659

63,282

Cash at bank

5,276

42,271

79,643

119,897

CREDITORS

Amounts falling due within one year

7

25,702

32,002

NET CURRENT ASSETS

53,941

87,895

TOTAL ASSETS LESS CURRENT LIABILITIES

60,429

96,655

PROVISIONS FOR LIABILITIES

8

1,233

1,664

NET ASSETS

59,196

94,991

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

10

59,195

94,990

SHAREHOLDERS' FUNDS

59,196

94,991

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 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 Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 August 2026 and were signed by:

G J Cain - Director

1.	STATUTORY INFORMATION

Reprocopy Printing 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Improvements to property

-

over 3 or 4 years on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

STOCKS

Stocks are valued at the lower of cost and net realisable value, 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 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 statement of financial position date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2025

and 31 March 2026

7,459

7,763

732

DEPRECIATION

At 1 April 2025

7,289

5,128

268

Charge for year

170

659

70

At 31 March 2026

7,459

5,787

338

NET BOOK VALUE

At 31 March 2026

-

1,976

394

At 31 March 2025

170

2,635

464

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

8,500

5,536

29,990

DEPRECIATION

At 1 April 2025

5,811

2,734

21,230

Charge for year

672

701

2,272

At 31 March 2026

6,483

3,435

23,502

NET BOOK VALUE

At 31 March 2026

2,017

2,101

6,488

At 31 March 2025

2,689

2,802

8,760

5.

STOCKS

31.3.26

31.3.25

£

£

Stock and Work in Progress

9,708

14,344

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

21,204

26,626

Other debtors

38,770

34,638

Corporation Tax

4,075

-

Prepayments and accrued income

610

2,018

64,659

63,282

Other debtors includes £37,870 loaned to Goldgame Limited, a company registered in the United Kingdom.

G J Cain is a director and sole shareholder in Goldgame Limited.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

9,650

13,523

Corporation tax

-

6,948

Social security and other taxes

4,419

7,569

Other creditors

351

345

Directors' current accounts

8,807

1,142

Accruals and deferred income

2,475

2,475

25,702

32,002

8.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred tax

1,233

1,664

Deferred

tax

£

Balance at 1 April 2025

1,664

Provided during year

(431

)

Balance at 31 March 2026

1,233

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

1

Ordinary

£1

1

1

10.

RESERVES

Retained

earnings

£

At 1 April 2025

94,990

Deficit for the year

(20,795

)

Dividends

(15,000

)

At 31 March 2026

59,195

11.	ULTIMATE CONTROLLING PARTY

The controlling party is G J Cain.