REGISTERED NUMBER: 00961426 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Midland Regional Printers Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S G Tew

P L Tew

S M Bates

C E Tew

M T Tew

M C Seaford

REGISTERED OFFICE:

192 Nottingham Road

Nottingham

Nottinghamshire

NG7 7BT

REGISTERED NUMBER:

00961426 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

Park House

37 Clarence Street

Leicester

Leicestershire

LE1 3RW

FIXED ASSETS

Intangible assets

4

19,084

25,445

Tangible assets

5

2,278,761

2,635,265

2,297,845

2,660,710

CURRENT ASSETS

Stocks

541,690

468,751

Debtors

6

1,158,868

1,072,080

Cash at bank and in hand

1,575,769

800,845

3,276,327

2,341,676

CREDITORS

Amounts falling due within one year

7

(1,797,482

)

(1,872,605

)

NET CURRENT ASSETS

1,478,845

469,071

TOTAL ASSETS LESS CURRENT LIABILITIES

3,776,690

3,129,781

PROVISIONS FOR LIABILITIES

(479,587

)

(533,135

)

NET ASSETS

3,297,103

2,596,646

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

3,296,103

2,595,646

3,297,103

2,596,646

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 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 1 July 2026 and were signed on its behalf by:

S M Bates - Director

1.	STATUTORY INFORMATION

Midland Regional Printers 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.

Intangible assets

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

Amortisation is being recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computer software

- 15% on reducing balance

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

-

20% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and estimated selling price less costs to complete and sell, 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.

Hire purchase and leasing commitments

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 61 (2025 - 61 ) .

4.	INTANGIBLE FIXED ASSETS

Computer

software

£

COST

At 1 April 2025

and 31 March 2026

79,305

AMORTISATION

At 1 April 2025

53,860

Amortisation for year

6,361

At 31 March 2026

60,221

NET BOOK VALUE

At 31 March 2026

19,084

At 31 March 2025

25,445

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2025

3,067,293

71,933

505,245

3,644,471

Additions

202,914

-

69,923

272,837

Disposals

-

(6,120

)

(138,085

)

(144,205

)

At 31 March 2026

3,270,207

65,813

437,083

3,773,103

DEPRECIATION

At 1 April 2025

781,652

28,740

198,814

1,009,206

Charge for year

457,772

5,724

65,956

529,452

Eliminated on disposal

-

(228

)

(44,088

)

(44,316

)

At 31 March 2026

1,239,424

34,236

220,682

1,494,342

NET BOOK VALUE

At 31 March 2026

2,030,783

31,577

216,401

2,278,761

At 31 March 2025

2,285,641

43,193

306,431

2,635,265

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

1,087,380

1,016,330

Other debtors

71,488

55,750

1,158,868

1,072,080

Other debtors includes prepayments and accrued income of £51,102 (2025 - £55,750).

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

-

269,053

Trade creditors

987,520

825,380

Taxation and social security

384,684

137,639

Other creditors

425,278

640,533

1,797,482

1,872,605

Other creditors includes accruals and deferred income of £397,991 (2025 - £379,214).

8.	OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments, guarantees and contingencies that are not included in the balance sheet is £264,586 (2025 - £216,169).