REGISTERED NUMBER: 07103151 (England and Wales)

A L D PRINT LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Lofthouse

Miss E Mottram

REGISTERED OFFICE:

279 Sharrow Vale Road

Sheffield

South Yorkshire

S11 8ZF

REGISTERED NUMBER:

07103151 (England and Wales)

ACCOUNTANTS:

Duncan Accountants

5 Cherrytree

Union Road

Sheffield

South Yorkshire

S11 9EF

FIXED ASSETS

Intangible assets

4

4,000

5,000

Tangible assets

5

143,106

139,922

147,106

144,922

CURRENT ASSETS

Stocks

2,000

2,000

Debtors

6

15,452

4,909

Cash at bank and in hand

27,373

10,609

44,825

17,518

CREDITORS

Amounts falling due within one year

7

41,906

27,990

NET CURRENT ASSETS/(LIABILITIES)

2,919

(10,472

)

TOTAL ASSETS LESS CURRENT LIABILITIES

150,025

134,450

CREDITORS

Amounts falling due after more than one year

8

(51,027

)

(49,572

)

PROVISIONS FOR LIABILITIES

(24,443

)

(23,235

)

NET ASSETS

74,555

61,643

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

74,553

61,641

SHAREHOLDERS' FUNDS

74,555

61,643

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 9 April 2026 and were signed on its behalf by:

A Lofthouse - Director

Miss E Mottram - Director

1.	STATUTORY INFORMATION

A L D 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.

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

10% on cost

Motor vehicles

-

25% on cost

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 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.

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 3 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

20,000

AMORTISATION

At 1 January 2025

15,000

Charge for year

1,000

At 31 December 2025

16,000

NET BOOK VALUE

At 31 December 2025

4,000

At 31 December 2024

5,000

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 January 2025

263,832

37,500

301,332

Additions

15,500

-

15,500

At 31 December 2025

279,332

37,500

316,832

DEPRECIATION

At 1 January 2025

157,660

3,750

161,410

Charge for year

8,566

3,750

12,316

At 31 December 2025

166,226

7,500

173,726

NET BOOK VALUE

At 31 December 2025

113,106

30,000

143,106

At 31 December 2024

106,172

33,750

139,922

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

4,018

3,584

Other debtors

11,434

1,325

15,452

4,909

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

4,977

4,759

Hire purchase contracts

4,109

1,276

Trade creditors

3,053

2,096

Taxation and social security

2,694

3,202

Directors' current accounts

14,123

16,207

Accrued expenses

12,950

450

41,906

27,990

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans - 2-5 years

24,860

29,838

Hire purchase contracts

26,167

19,734

51,027

49,572

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

2

Ordinary

1

2

2

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

31.12.25

31.12.24

£

£

A Lofthouse

Balance outstanding at start of year

-

-

Amounts advanced

9,861

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,861

-

There is an overdrawn balance of £9,861 on Mr A Lofthouse's directors loan account (2024: nil)

No interest was charged on this balance