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REGISTERED NUMBER: 03717241 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2024

FOR

CAMBERLEY SIGN COMPANY LIMITED

CAMBERLEY SIGN COMPANY LIMITED (REGISTERED NUMBER: 03717241)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 9

CAMBERLEY SIGN COMPANY LIMITED

COMPANY INFORMATION
for the Year Ended 30th April 2024







DIRECTORS: M R Love Esq
Mrs W M Love





REGISTERED OFFICE: Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ





REGISTERED NUMBER: 03717241 (England and Wales)





ACCOUNTANTS: Sowerbutts and Co Ltd
Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ

CAMBERLEY SIGN COMPANY LIMITED (REGISTERED NUMBER: 03717241)

BALANCE SHEET
30th April 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,116,301 1,201,373

CURRENT ASSETS
Stocks 5 167,664 225,070
Debtors 6 571,749 324,812
Cash at bank and in hand 1,287,537 1,312,711
2,026,950 1,862,593
CREDITORS
Amounts falling due within one year 7 592,820 674,701
NET CURRENT ASSETS 1,434,130 1,187,892
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,550,431

2,389,265

CREDITORS
Amounts falling due after more than one
year

8

-

(6,983

)

PROVISIONS FOR LIABILITIES 9 (45,973 ) (56,320 )
NET ASSETS 2,504,458 2,325,962

CAPITAL AND RESERVES
Called up share capital 10 30,000 30,000
Retained earnings 2,474,458 2,295,962
SHAREHOLDERS' FUNDS 2,504,458 2,325,962

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 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.

CAMBERLEY SIGN COMPANY LIMITED (REGISTERED NUMBER: 03717241)

BALANCE SHEET - continued
30th April 2024


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 15th January 2025 and were signed on its behalf by:




M R Love Esq - Director



Mrs W M Love - Director


CAMBERLEY SIGN COMPANY LIMITED (REGISTERED NUMBER: 03717241)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th April 2024

1. STATUTORY INFORMATION

Camberley Sign Company 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Freehold property - 2% on cost
Improvements to property - 25% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 50% 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.


CAMBERLEY SIGN COMPANY LIMITED (REGISTERED NUMBER: 03717241)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th April 2024

2. ACCOUNTING POLICIES - continued
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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 28 (2023 - 29 ) .

CAMBERLEY SIGN COMPANY LIMITED (REGISTERED NUMBER: 03717241)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th April 2024

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1st May 2023 1,560,755 225,389 1,763,761
Additions - - 27,455
At 30th April 2024 1,560,755 225,389 1,791,216
DEPRECIATION
At 1st May 2023 655,516 216,087 1,514,349
Charge for year 31,215 2,326 69,217
At 30th April 2024 686,731 218,413 1,583,566
NET BOOK VALUE
At 30th April 2024 874,024 6,976 207,650
At 30th April 2023 905,239 9,302 249,412

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st May 2023 43,790 177,295 152,204 3,923,194
Additions - - - 27,455
At 30th April 2024 43,790 177,295 152,204 3,950,649
DEPRECIATION
At 1st May 2023 43,012 142,304 150,553 2,721,821
Charge for year 195 8,748 826 112,527
At 30th April 2024 43,207 151,052 151,379 2,834,348
NET BOOK VALUE
At 30th April 2024 583 26,243 825 1,116,301
At 30th April 2023 778 34,991 1,651 1,201,373

CAMBERLEY SIGN COMPANY LIMITED (REGISTERED NUMBER: 03717241)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th April 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st May 2023 299,200 72,250 371,450
Transfer to ownership - (72,250 ) (72,250 )
At 30th April 2024 299,200 - 299,200
DEPRECIATION
At 1st May 2023 202,690 49,390 252,080
Charge for year 24,128 - 24,128
Transfer to ownership - (49,390 ) (49,390 )
At 30th April 2024 226,818 - 226,818
NET BOOK VALUE
At 30th April 2024 72,382 - 72,382
At 30th April 2023 96,510 22,860 119,370

5. STOCKS
30/4/24 30/4/23
£    £   
Stocks 98,723 116,252
Work-in-progress 68,941 108,818
167,664 225,070

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade debtors 538,604 295,372
Other debtors 33,145 29,440
571,749 324,812

CAMBERLEY SIGN COMPANY LIMITED (REGISTERED NUMBER: 03717241)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th April 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Hire purchase contracts 6,982 99,208
Trade creditors 227,514 206,989
Taxation and social security 221,472 186,398
Other creditors 136,852 182,106
592,820 674,701

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30/4/24 30/4/23
£    £   
Hire purchase contracts - 6,983

9. PROVISIONS FOR LIABILITIES
30/4/24 30/4/23
£    £   
Deferred tax
Accelerated capital allowances 45,973 56,320

Deferred
tax
£   
Balance at 1st May 2023 56,320
Deferred tax charge/(credit) (10,347 )
for the period
Balance at 30th April 2024 45,973

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/4/24 30/4/23
value: £    £   
30,000 Ordinary £1 30,000 30,000

11. ULTIMATE CONTROLLING PARTY

The company was under the control of the directors, but there was no one controlling party during the year.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CAMBERLEY SIGN COMPANY LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Camberley Sign Company Limited for the year ended 30th April 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Camberley Sign Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Camberley Sign Company Limited and state those matters that we have agreed to state to the Board of Directors of Camberley Sign Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Camberley Sign Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Camberley Sign Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Camberley Sign Company Limited. You consider that Camberley Sign Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Camberley Sign Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Sowerbutts and Co Ltd
Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ


Date: .............................................