All Labels Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 04042082

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,521		353

			6,521		353
CURRENT ASSETS
Stocks	5	21,022		20,729
Debtors	6	66,795		49,534
Investments	7	190,622		244,784
Cash at bank and in hand		16,804		41,685

		295,243		356,732
Creditors: Amounts Falling Due Within One Year	8	(232,908 )		(281,318 )

NET CURRENT ASSETS (LIABILITIES)			62,335		75,414

TOTAL ASSETS LESS CURRENT LIABILITIES			68,856		75,767

Creditors: Amounts Falling Due After More Than One Year	9		-		(885 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(1,565 )		(85 )

NET ASSETS			67,291		74,797

CAPITAL AND RESERVES
Called up share capital	10		11		11
Income Statement			67,280		74,786

SHAREHOLDERS' FUNDS			67,291		74,797

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All Labels Limited

Statement of Financial Position (continued)

As At 30 April 2026

For the year ending 30 April 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 Income Statement.

On behalf of the board

Mr D Rogers

Director

30/09/2026

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

1. General Information

All Labels Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04042082 . The registered office is Unit 3 Isis Court, Wyndyke Furlong, Abingdon, Oxfordshire, OX14 1DZ.

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	20% straight line
Motor Vehicles	Fully written down
Fixtures & Fittings	25% straight line
Computer Equipment	25% straight line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

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All Labels Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

3. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2025: 8)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 May 2025	116,043	27,004	12,340	11,417	166,804
Additions	8,000	-	-	-	8,000

As at 30 April 2026	124,043	27,004	12,340	11,417	174,804

Depreciation
As at 1 May 2025	116,043	27,004	12,168	11,236	166,451
Provided during the period	1,600	-	172	60	1,832

As at 30 April 2026	117,643	27,004	12,340	11,296	168,283

Net Book Value
As at 30 April 2026	6,400	-	-	121	6,521

As at 1 May 2025	-	-	172	181	353

5. Stocks

	2026	2025
	£	£
Stock	21,022	20,729

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	32,444	15,154
Other debtors	34,351	34,380

	66,795	49,534

7. Current Asset Investments

	2026	2025
	£	£
Shares in subsidiaries	190,622	244,784

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All Labels Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	17,516	9,491
Bank loans and overdrafts	892	10,484
Other loans	124,630	181,225
Other creditors	66,011	58,728
Taxation and social security	23,859	21,390

	232,908	281,318

9. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	-	885

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	11	11

11. Related Party Transactions

During the year, the company had a loan balance with a connected group undertaking. The loan arose from transactions between the companies and is unsecured, interest-free unless otherwise stated.

	2026	2025
	£	£
Amounts owed to Listan Publications Limited	124,630	78,556
Amounts owed from Helda Property Ltd	34,000	34,000

All Labels Limited is a shareholder of Listan Publications and has a common director in David Rogers.

David and Helen Rogers are both directors and shareholders of All Labels and Helda Property.

12. Shares in group undertaking

During the year, the directors reviewed the carrying value of the company's investment in another limited company. The investment had previously been recognised at an amount reflecting the maximum potential consideration that could become payable under the terms of the original agreement, contingent upon certain future conditions being met.

Following a review of the agreement and the circumstances existing at the balance sheet date, it was concluded that no further consideration is payable by the company. Accordingly, the carrying value of the investment has been adjusted to reflect the amount of consideration ultimately due under the agreement.

The adjustment does not relate to the acquisition or disposal of shares and has been made solely to correct the carrying value of the investment recorded in previous periods.

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