REGISTERED NUMBER: 03749656 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Printdesigns Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

1,057,837

1,075,754

Investments

5

315,368

301,434

Investment property

6

900,000

900,000

2,273,205

2,277,188

CURRENT ASSETS

Stocks

122,446

94,734

Debtors

7

171,453

144,991

Cash at bank and in hand

228,773

241,826

522,672

481,551

CREDITORS

Amounts falling due within one year

8

270,013

174,126

NET CURRENT ASSETS

252,659

307,425

TOTAL ASSETS LESS CURRENT LIABILITIES

2,525,864

2,584,613

PROVISIONS FOR LIABILITIES

296,422

300,764

NET ASSETS

2,229,442

2,283,849

CAPITAL AND RESERVES

Called up share capital

2

2

Non distributable reserves

141,379

141,379

Revaluation reserve

346,425

346,425

Retained earnings

1,741,636

1,796,043

SHAREHOLDERS' FUNDS

2,229,442

2,283,849

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2026 and were signed on its behalf by:

Mr M Thompson - Director

1.	STATUTORY INFORMATION

Printdesigns Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03749656

Registered office:

Emerald Way

Stone Business Park

Stone

Staffordshire

ST15 0SR

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 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.

Revenue is recognised as the company becomes entitled to consideration for the goods and services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced.

Tangible fixed assets

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

Freehold property

-

2% on cost

Improvements to property

-

15% on reducing balance

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer and office equipment

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 Profit and Loss Account, 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.

Fixed asset investment

Fixed asset investments are stated at fair value at the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2025 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST OR VALUATION

At 1 April 2025

850,000

11,309

1,082,811

Additions

-

-

55,391

At 31 March 2026

850,000

11,309

1,138,202

DEPRECIATION

At 1 April 2025

-

10,596

918,807

Charge for year

17,000

106

54,851

At 31 March 2026

17,000

10,702

973,658

NET BOOK VALUE

At 31 March 2026

833,000

607

164,544

At 31 March 2025

850,000

713

164,004

Computer

Fixtures

and

and

Motor

office

fittings

vehicles

equipment

Totals

£

£

£

£

COST OR VALUATION

At 1 April 2025

59,348

127,056

37,717

2,168,241

Additions

-

17,500

1,049

73,940

At 31 March 2026

59,348

144,556

38,766

2,242,181

DEPRECIATION

At 1 April 2025

54,801

78,687

29,596

1,092,487

Charge for year

1,139

16,467

2,294

91,857

At 31 March 2026

55,940

95,154

31,890

1,184,344

NET BOOK VALUE

At 31 March 2026

3,408

49,402

6,876

1,057,837

At 31 March 2025

4,547

48,369

8,121

1,075,754

Cost or valuation at 31 March 2026 is represented by:

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

Valuation in 2025

357,696

-

-

Cost

492,304

11,309

1,138,202

850,000

11,309

1,138,202

Computer

Fixtures

and

and

Motor

office

fittings

vehicles

equipment

Totals

£

£

£

£

Valuation in 2025

-

-

-

357,696

Cost

59,348

144,556

38,766

1,884,485

59,348

144,556

38,766

2,242,181

Freehold property was valued on a fair value basis on 31 March 2026 by the directors of the company .

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2025

301,434

Revaluations

13,934

At 31 March 2026

315,368

NET BOOK VALUE

At 31 March 2026

315,368

At 31 March 2025

301,434

Cost or valuation at 31 March 2026 is represented by:

Other

investments

£

Valuation in 2018

27,517

Valuation in 2019

8,152

Valuation in 2020

(12,102

)

Valuation in 2021

21,563

Valuation in 2022

33,429

Valuation in 2023

13,490

Valuation in 2024

(1,668

)

Valuation in 2025

13,553

Valuation in 2026

13,934

Cost

197,500

315,368

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

900,000

NET BOOK VALUE

At 31 March 2026

900,000

At 31 March 2025

900,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2014

37,168

Valuation in 2018

19,505

Valuation in 2025

127,298

Cost

716,029

900,000

If investment property had not been revalued it would have been included at the following historical cost:

2026

2025

£

£

Cost

716,029

716,029

Investment property was valued on a fair value basis on 31 March 2026 by the directors of the company .

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

150,775

126,085

Other debtors

20,678

18,906

171,453

144,991

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

118,340

45,504

Taxation and social security

79,114

55,998

Other creditors

72,559

72,624

270,013

174,126