SCREEN GLUE LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 08402767

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,005		7,192
Investments	5		222,748		200

			226,753		7,392
CURRENT ASSETS
Debtors	6	59,930		549,008
Cash at bank and in hand		458,266		300,844

		518,196		849,852
Creditors: Amounts Falling Due Within One Year	7	(8,298 )		(23,571 )

NET CURRENT ASSETS (LIABILITIES)			509,898		826,281

TOTAL ASSETS LESS CURRENT LIABILITIES			736,651		833,673

NET ASSETS			736,651		833,673

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			736,551		833,573

SHAREHOLDERS' FUNDS			736,651		833,673

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SCREEN GLUE LIMITED

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr J James

Director

08/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

SCREEN GLUE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08402767 . The registered office is Greens Court, West Street, Midhurst, West Sussex, GU29 9NQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% on cost

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 April 2025	68,905
Additions	1,687
Disposals	(30,350 )

As at 31 March 2026	40,242

...CONTINUED

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SCREEN GLUE LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025	61,713
Provided during the period	3,318
Disposals	(28,794 )

As at 31 March 2026	36,237

Net Book Value
As at 31 March 2026	4,005

As at 1 April 2025	7,192

5. Investments

	Joint Ventures	Listed	Total
	£	£	£
Cost or Valuation
As at 1 April 2025	200	-	200
Additions	-	220,500	220,500
Disposals	(100 )	-	(100 )
Revaluations	-	2,148	2,148

As at 31 March 2026	100	222,648	222,748

Provision
As at 1 April 2025	-	-	-

As at 31 March 2026	-	-	-

Net Book Value
As at 31 March 2026	100	222,648	222,748

As at 1 April 2025	200	-	200

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	371	113,809
Amounts owed by group undertakings	59,558	434,784
Other debtors	1	415

	59,930	549,008

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	6,984	4,851
Taxation and social security	1,314	18,720

	8,298	23,571

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SCREEN GLUE LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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