The Screen Machine Supply Company LLP

REGISTERED NUMBER: OC303130 (England and Wales)

Report of the Members and

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Page

General Information

1

Report of the Members

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

6

DESIGNATED MEMBERS:

Mrs J M Hale

C J Hale

Mrs C J Hale

REGISTERED OFFICE:

Unit C, Lyon Road

Denbigh West

Bletchley

Milton Keynes

MK1 1EX

REGISTERED NUMBER:

OC303130 (England and Wales)

ACCOUNTANTS:

ALI IBRAHIM ASSOCIATES

Chartered Certified Accountants

37 Cranbrook drive

ST ALBANS

Hertfordshire

AL4 0SR

The members present their report with the financial statements of the LLP for the year ended 31 March 2026.

PRINCIPAL ACTIVITY

The principal activity of the LLP in the year under review was that of the manufacturing of Screen and Mashes and remained unchanged through this year.

DESIGNATED MEMBERS

The designated members during the year under review were:

Mrs J M Hale

C J Hale

Mrs C J Hale

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The profit for the year before members' remuneration and profit shares was £81,373 (2025 - £111,772 profit).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:

C J Hale - Designated member

23 September 2026

TURNOVER

370,750

434,793

Cost of sales

211,130

234,624

GROSS PROFIT

159,620

200,169

Administrative expenses

79,626

90,078

OPERATING PROFIT

4

79,994

110,091

Interest receivable and similar income

1,379

1,681

PROFIT FOR THE FINANCIAL YEAR
BEFORE MEMBERS' REMUNERATION
AND PROFIT SHARES AVAILABLE
FOR DISCRETIONARY DIVISION
AMONG MEMBERS

81,373

111,772

FIXED ASSETS

Tangible assets

5

202,856

191,347

CURRENT ASSETS

Stocks

34,555

32,725

Debtors

6

63,530

81,005

Prepayments and accrued income

117

2,182

Cash at bank and in hand

133,048

163,372

231,250

279,284

CREDITORS

Amounts falling due within one year

7

22,063

29,537

NET CURRENT ASSETS

209,187

249,747

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO
MEMBERS

412,043

441,094

LOANS AND OTHER DEBTS DUE TO
MEMBERS

412,043

441,094

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

412,043

441,094

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2026.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 23 September 2026 and were signed by:

C J Hale - Designated member

1.	STATUTORY INFORMATION

The Screen Machine Supply Company LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.

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 etc

-

25% on reducing balance and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 5 (2025 - 5 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

31.3.26

31.3.25

£

Depreciation - owned assets

15,300

11,323

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 April 2025

178,845

152,639

331,484

Additions

-

26,809

At 31 March 2026

178,845

179,448

358,293

DEPRECIATION

At 1 April 2025

25,035

115,102

140,137

Charge for year

-

15,300

At 31 March 2026

25,035

130,402

155,437

NET BOOK VALUE

At 31 March 2026

153,810

49,046

202,856

At 31 March 2025

153,810

37,537

191,347

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

63,530

81,005

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade creditors

5,002

6,103

Taxation and social security

11,313

16,470

Other creditors

5,748

6,964

22,063

29,537