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Company Registration No. 08281128 (England and Wales)
ELSTREE INK LIMITED
Financial Statements
for the Period from 01 January 2025 to 31 December 2025

ELSTREE INK LIMITED

Financial Statements for the period ending 31 December 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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ELSTREE INK LIMITED

Financial Statements for the period ending 31 December 2025

Company Information

Company Details
Company Number 08281128
Registered Office 4 ELSTREE WAY
BOREHAMWOOD
WD6 1RN
Directors
Directors who held office during the period were:
Ronan Joseph GLEESON   
Kevin William KEEGAN   
John James REDDINGTON   
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ELSTREE INK LIMITED

Financial Statements for the period ending 31 December 2025

Statement of Financial Position

12345678
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 8,959,526 6,780,641
Current Assets
Debtors due 8,487,756 8,600,650
Cash at bank and in hand 271,650 76,756
8,759,406 8,677,406
Creditors
Amount falling due within one year (9,683,225) (8,909,472)
Net Current Assets (923,819) (232,066)
Total Assets less current liabilities 8,035,707 6,548,575
Creditors due after more than one year (6,810,834) (5,175,327)
Provision for liabilities (224,756) (248,001)
Net Assets 1,000,117 1,125,247
Capital and Reserves
Called up Share Capital 100 100
Revaluation Reserve 139,333 101,331
Retained earnings at end of year 860,684 1,023,816
Shareholder funds 1,000,117 1,125,247
For the year ending 31/12/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 28 September 2026
John Reddington
Company Registration No. 08281128
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ELSTREE INK LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

1. Statutory Information
ELSTREE INK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08281128.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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ELSTREE INK LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 4
2024 4
4. Principal Activity
Printing and Aircraft Sales & Rental
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ELSTREE INK LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Total
Cost or valuation £ £
At 01/01/2025 7,516,030 7,516,030
Additions 2,336,996 2,336,996
At 31/12/2025 9,853,026 9,853,026
Depreciation
At 01/01/2025 735,389 735,389
Charge for the year 158,111 158,111
At 31/12/2025 893,500 893,500
Net Book Value
At 31/12/2025 8,959,526 8,959,526
At 31/12/2024 6,780,641 6,780,641
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