REGISTERED NUMBER: 10798259 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2026

for

A4 Laser Labels Limited

Page

Company Information

1

Chairman's Report

2

Balance Sheet

3

Notes to the Financial Statements

5

Report of the Accountants

9

DIRECTORS:

S A Plant

A J Ormrod

Mrs S Plant

L S Bloom

M S Plant

SECRETARY:

Mrs C Bloom

REGISTERED OFFICE:

Bingswood Industrial Estate

Whaley Bridge

High Peak

Derbyshire

SK23 7SP

REGISTERED NUMBER:

10798259 (England and Wales)

ACCOUNTANTS:

Accounts For All Limited

Chartered Accountants

Back Lane Farm

Back Lane

Butterton

Near Leek

Staffordshire

ST13 7SZ

Business Review

I am pleased to report that A4 Laser Labels Limited has delivered another strong year of growth and performance. During the year, sales increased by over 19% compared with the previous financial year. This growth was accompanied by an exceptional 21% increase in gross profit and a 29% increase in E.B.I.T.D.A., reaching £704,085.

To support our continued expansion and improve operational efficiency we have increased our storage capacity by 200 pallet spaces, strengthening our ability to meet growing customer demand and support future business growth.

Outlook

Looking ahead, we intend to strengthen our leadership structure through the expansion of the management team at Board level over the next 12 months.

The company is projecting sales growth of between 8% and 10% during the coming year. In addition, we will continue to invest in new machinery and technology to further enhance productivity, efficiency and profitability.

Appreciation

On behalf of the Board, i would like to thank all employees and members of the management team for their hard work, commitment and contribution throughout the year. Their dedication has been instrumental in achieving these results, and we look forward with confidence to another successful year ahead.

Laurence S Bloom

Chairman

FIXED ASSETS

Intangible assets

4

414,839

468,697

Tangible assets

5

1,542,706

1,146,338

1,957,545

1,615,035

CURRENT ASSETS

Stocks

792,009

524,970

Debtors

6

1,265,314

975,146

Cash at bank

316,132

281,568

2,373,455

1,781,684

CREDITORS

Amounts falling due within one year

7

2,397,561

1,971,722

NET CURRENT LIABILITIES

(24,106

)

(190,038

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,933,439

1,424,997

CREDITORS

Amounts falling due after more than one year

8

(629,659

)

(346,207

)

PROVISIONS FOR LIABILITIES

9

(385,675

)

(286,580

)

NET ASSETS

918,105

792,210

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Revaluation reserve

10

734,667

734,667

Retained earnings

182,438

56,543

918,105

792,210

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2026 and were signed on its behalf by:

S A Plant - Director

1.	STATUTORY INFORMATION

A4 Laser Labels 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of ten 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.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Intellectual property is being amortised evenly over its' estimated useful life of ten years.

Tangible fixed assets

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

Plant & machinery - 5% reducing balance.

Computer equipment - 33% straight line.

Fixtures & fittings - 15% reducing balance.

Motor vehicles - 33% reducing balance.

Improvements to leasehold property - 10% straight line.

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 Statement of Income and Retained Earnings, 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 23 (2025 - 22 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

£

£

COST

At 1 August 2025

and 31 July 2026

228,346

317,624

545,970

AMORTISATION

At 1 August 2025

28,042

49,231

77,273

Charge for year

22,033

31,825

53,858

At 31 July 2026

50,075

81,056

131,131

NET BOOK VALUE

At 31 July 2026

178,271

236,568

414,839

At 31 July 2025

200,304

268,393

468,697

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST OR VALUATION

At 1 August 2025

75,211

1,141,669

16,894

Additions

479

498,595

50

Disposals

-

-

-

At 31 July 2026

75,690

1,640,264

16,944

DEPRECIATION

At 1 August 2025

-

145,075

2,472

Charge for year

7,552

51,406

2,027

Eliminated on disposal

-

-

-

At 31 July 2026

7,552

196,481

4,499

NET BOOK VALUE

At 31 July 2026

68,138

1,443,783

12,445

At 31 July 2025

75,211

996,594

14,422

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST OR VALUATION

At 1 August 2025

86,215

48,853

1,368,842

Additions

-

3,182

502,306

Disposals

(35,000

)

-

(35,000

)

At 31 July 2026

51,215

52,035

1,836,148

DEPRECIATION

At 1 August 2025

35,412

39,545

222,504

Charge for year

14,306

12,209

87,500

Eliminated on disposal

(16,562

)

-

(16,562

)

At 31 July 2026

33,156

51,754

293,442

NET BOOK VALUE

At 31 July 2026

18,059

281

1,542,706

At 31 July 2025

50,803

9,308

1,146,338

Fixed Assets were professionally revalued by J Froggatt Limited, of Fromac Works, Junction Street, Hyde, Cheshire SK14 4QN on 31st January 2025 in the total sum of £987,865..

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Trade debtors

896,847

622,781

Amounts owed by group undertakings

284,633

304,633

Other debtors

83,834

47,732

1,265,314

975,146

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Bank loans and overdrafts

245,314

409,393

Trade creditors

1,075,254

677,581

Amounts owed to group undertakings

25,680

30,076

Taxation and social security

83,288

51,896

Other creditors

968,025

802,776

2,397,561

1,971,722

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.26

31.7.25

£

£

Bank loans

495,143

201,572

Other creditors

134,516

144,635

629,659

346,207

9.	PROVISIONS FOR LIABILITIES

31.7.26

31.7.25

£

£

Deferred tax

385,675

286,580

Deferred

tax

£

Balance at 1 August 2025

286,580

Provided during year

99,095

Balance at 31 July 2026

385,675

10.

RESERVES

Revaluation

reserve

£

At 1 August 2025

and 31 July 2026

734,667

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A4 Labels (Holdings) Limited..

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Accounts For All Limited

Chartered Accountants

Back Lane Farm

Back Lane

Butterton

Near Leek

Staffordshire

ST13 7SZ

21 August 2026