Positive Print Group Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11885178 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

POSITIVE PRINT GROUP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D P Sullivan

M J Sullivan

J J Sullivan

REGISTERED OFFICE:

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

REGISTERED NUMBER:

11885178 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

FIXED ASSETS

Investments

4

2,807,367

3,013,305

CURRENT ASSETS

Debtors

5

104,428

120,960

Cash at bank

9,802

85,218

114,230

206,178

CREDITORS

Amounts falling due within one year

6

398,883

774,057

NET CURRENT LIABILITIES

(284,653

)

(567,879

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,522,714

2,445,426

CAPITAL AND RESERVES

Called up share capital

9

7

10

Share premium

2,519,083

Capital redemption reserve

3

-

Retained earnings

3,621

(73,667

)

SHAREHOLDERS' FUNDS

2,522,714

2,445,426

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 25 September 2026 and were signed on its behalf by:

D P Sullivan - Director

1.	STATUTORY INFORMATION

Positive Print Group Ltd 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.

Preparation of consolidated financial statements

The financial statements contain information about Positive Print Group Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover represents net invoiced sales of management services, excluding Value Added Tax.

Turnover is recognised once the services have been rendered.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current 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 tax 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.

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 4 (2024 - 5 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

3,013,305

Adjustment to original cost

(205,938

)

At 31 December 2025

2,807,367

NET BOOK VALUE

At 31 December 2025

2,807,367

At 31 December 2024

3,013,305

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

43,546

60,523

Other debtors

60,882

60,437

104,428

120,960

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade creditors

68,189

7,820

Taxation and social security

58,015

106,127

Other creditors

272,679

660,110

398,883

774,057

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.12.25

31.12.24

£

Within one year

167,254

Between one and five years

291,552

458,806

626,060

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.12.25

31.12.24

£

Director's loan account

-

10,656

Other creditors

-

195,281

-

205,937

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

31.12.25

31.12.24

Number:

Class:

Nominal value:

£

300

Ordinary A

£0.01

-

3

300

Ordinary B

£0.01

3

25

Ordinary C

£0.01

-

306

Ordinary D

£0.01

3

70

Ordinary E

£0.01

1

7

10

During the year the 300 Ordinary A shares were purchased by the company and subsequently cancelled.

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.12.25

31.12.24

£

Director

Balance outstanding at start of year

-

Amounts advanced

35,297

42,336

Amounts repaid

(35,297

)

(42,336

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

Director

Balance outstanding at start of year

-

Amounts advanced

62,496

Amounts repaid

(62,496

)

(62,496

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

Director

Balance outstanding at start of year

-

Amounts advanced

47,496

50,096

Amounts repaid

(47,496

)

(50,096

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

Director

Balance outstanding at start of year

(10,656

)

(10,656

)

Amounts advanced

15,031

52,500

Amounts repaid

(4,375

)

(52,500

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

(10,656

)