REGISTERED NUMBER: 01302244 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Adcal Labels Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M D O'Connor

Mrs K A O'Connor

REGISTERED OFFICE:

Jayem Works

Gomm Road

High Wycombe

Bucks

HP13 7DJ

REGISTERED NUMBER:

01302244 (England and Wales)

ACCOUNTANTS:

Whitemead Accountants Limited

3 Whiteley

Windsor

Berks

SL4 5PJ

FIXED ASSETS

Tangible assets

4

148,532

160,508

CURRENT ASSETS

Stocks

61,097

51,105

Debtors

5

277,706

338,429

Cash at bank and in hand

399,103

379,923

737,906

769,457

CREDITORS

Amounts falling due within one year

6

112,934

126,288

NET CURRENT ASSETS

624,972

643,169

TOTAL ASSETS LESS CURRENT LIABILITIES

773,504

803,677

PROVISIONS FOR LIABILITIES

28,221

30,496

NET ASSETS

745,283

773,181

CAPITAL AND RESERVES

Called up share capital

10,028

10,028

Capital redemption reserve

200,000

200,000

Retained earnings

535,255

563,153

745,283

773,181

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 16 October 2026 and were signed on its behalf by:

Mr M D O'Connor - Director

1.	STATUTORY INFORMATION

Adcal Labels Limited 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.

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

-

33% on cost, 15% on reducing balance and 10% on reducing balance

Stocks

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 items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred 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 or deferred taxation 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 10 (2025 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2025

868,023

Additions

6,518

At 30 April 2026

874,541

DEPRECIATION

At 1 May 2025

707,515

Charge for year

18,494

At 30 April 2026

726,009

NET BOOK VALUE

At 30 April 2026

148,532

At 30 April 2025

160,508

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

128,907

169,704

Amounts owed by group undertakings

117,772

135,552

Other debtors

31,027

33,173

277,706

338,429

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade creditors

81,076

76,555

Taxation and social security

21,510

27,291

Other creditors

10,348

22,442

112,934

126,288

7.	LEASING AGREEMENTS

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

30.4.26

30.4.25

£

£

Within one year

11,283

11,440

Between one and five years

3,006

9,017

14,289

20,457

8.	RELATED PARTY DISCLOSURES

The company is a wholly owned subsidiary of Adcal Holdings Limited and as such has taken advantage of the exemption under Section 33 'Related Party Disclosures' not to provide disclosures of transactions entered into with other wholly-owned members of the group.