REGISTERED NUMBER: 08353789 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

DIGITAL PRINT MACHINES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs E Blanchard

C Blanchard

SECRETARY:

C Blanchard

REGISTERED OFFICE:

Juniper Cottage

74 Manor Road South

Esher

Surrey

KT10 0QQ

REGISTERED NUMBER:

08353789 (England and Wales)

ACCOUNTANTS:

John Williams & Co Limited

Chartered Certified Accountants

Chart House

2 Effingham Road

Reigate

Surrey

RH2 7JN

FIXED ASSETS

Tangible assets

4

80,443

70,836

CURRENT ASSETS

Stocks

216,538

87,000

Debtors

5

401,007

540,189

Cash at bank

420,319

15,918

1,037,864

643,107

CREDITORS

Amounts falling due within one year

6

271,184

211,047

NET CURRENT ASSETS

766,680

432,060

TOTAL ASSETS LESS CURRENT LIABILITIES

847,123

502,896

CREDITORS

Amounts falling due after more than one year

7

-

(8,012

)

PROVISIONS FOR LIABILITIES

8

(20,111

)

(17,709

)

NET ASSETS

827,012

477,175

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

826,912

477,075

SHAREHOLDERS' FUNDS

827,012

477,175

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 30 October 2026 and were signed on its behalf by:

C Blanchard - Director

1.	STATUTORY INFORMATION

Digital Print Machines 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

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

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.

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

10,800

105,527

5,603

121,930

Additions

20,000

16,753

1,166

37,919

Disposals

-

(33,321

)

-

(33,321

)

At 31 January 2026

30,800

88,959

6,769

126,528

DEPRECIATION

At 1 February 2025

6,290

43,048

1,756

51,094

Charge for year

1,426

15,620

723

17,769

Eliminated on disposal

-

(22,778

)

-

(22,778

)

At 31 January 2026

7,716

35,890

2,479

46,085

NET BOOK VALUE

At 31 January 2026

23,084

53,069

4,290

80,443

At 31 January 2025

4,510

62,479

3,847

70,836

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

40,645

195,420

Other debtors

285,575

260,575

VAT

74,787

84,194

401,007

540,189

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

7,197

9,398

Hire purchase contracts

-

7,578

Trade creditors

80,845

78,559

Tax

150,878

78,883

Social security and other taxes

873

-

Other creditors

30,845

36,623

Directors' current accounts

546

6

271,184

211,047

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

-

8,012

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

20,111

17,709

Deferred

tax

£

Balance at 1 February 2025

17,709

Provided during year

2,402

Balance at 31 January 2026

20,111

9.	ULTIMATE CONTROLLING PARTY

The controlling party is C Blanchard.