IRIS Accounts Production v24.3.2.46 02847263 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh028472632023-08-31028472632024-08-31028472632023-09-012024-08-31028472632022-08-31028472632022-09-012023-08-31028472632023-08-3102847263ns15:EnglandWales2023-09-012024-08-3102847263ns14:PoundSterling2023-09-012024-08-3102847263ns10:Director12023-09-012024-08-3102847263ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3102847263ns10:SmallEntities2023-09-012024-08-3102847263ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3102847263ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3102847263ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3102847263ns10:FullAccounts2023-09-012024-08-3102847263ns10:Director22023-09-012024-08-3102847263ns10:CompanySecretary12023-09-012024-08-3102847263ns10:RegisteredOffice2023-09-012024-08-3102847263ns5:CurrentFinancialInstruments2024-08-3102847263ns5:CurrentFinancialInstruments2023-08-3102847263ns5:ShareCapital2024-08-3102847263ns5:ShareCapital2023-08-3102847263ns5:RetainedEarningsAccumulatedLosses2024-08-3102847263ns5:RetainedEarningsAccumulatedLosses2023-08-3102847263ns5:PlantMachinery2023-09-012024-08-3102847263ns5:FurnitureFittings2023-09-012024-08-3102847263ns5:ComputerEquipment2023-09-012024-08-3102847263ns5:PlantMachinery2023-08-3102847263ns5:FurnitureFittings2023-08-3102847263ns5:ComputerEquipment2023-08-3102847263ns5:PlantMachinery2024-08-3102847263ns5:FurnitureFittings2024-08-3102847263ns5:ComputerEquipment2024-08-3102847263ns5:PlantMachinery2023-08-3102847263ns5:FurnitureFittings2023-08-3102847263ns5:ComputerEquipment2023-08-3102847263ns5:CostValuation2023-08-3102847263ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3102847263ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3102847263ns5:DeferredTaxation2023-08-3102847263ns5:DeferredTaxation2023-09-012024-08-3102847263ns5:DeferredTaxation2024-08-31
REGISTERED NUMBER: 02847263 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

TSC Signs Limited

TSC Signs Limited (Registered number: 02847263)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TSC Signs Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: R S Hanks
Mrs R M Hanks





SECRETARY: Mrs R M Hanks





REGISTERED OFFICE: Jordan Works
Hillfield Lane
Stretton
Burton On Trent
Staffordshire
DE13 0BN





REGISTERED NUMBER: 02847263 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

TSC Signs Limited (Registered number: 02847263)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 139,641 113,140
Investments 5 100 100
139,741 113,240

CURRENT ASSETS
Stocks 62,017 57,586
Debtors 6 254,952 209,970
Cash at bank and in hand 76,662 87,922
393,631 355,478
CREDITORS
Amounts falling due within one year 7 220,414 185,566
NET CURRENT ASSETS 173,217 169,912
TOTAL ASSETS LESS CURRENT
LIABILITIES

312,958

283,152

PROVISIONS FOR LIABILITIES 8 34,000 28,000
NET ASSETS 278,958 255,152

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 278,858 255,052
SHAREHOLDERS' FUNDS 278,958 255,152

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

TSC Signs Limited (Registered number: 02847263)

Balance Sheet - continued
31 August 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:





R S Hanks - Director


TSC Signs Limited (Registered number: 02847263)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

TSC Signs 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.

Preparation of consolidated financial statements
The financial statements contain information about TSC Signs Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover represents the net invoiced sale of goods, excluding value added tax. Turnover is recognised when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the agreed upon payment will be received. In the case of work in progress it includes relevant costs and overheads plus attributable profit to date of uninvoiced work.

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 cost
Fixtures and fittings - 10% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowances for obsolete and slow moving items.

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

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 11 (2023 - 10 ) .

TSC Signs Limited (Registered number: 02847263)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 September 2023 401,329 43,402 99,797 544,528
Additions 49,783 - 2,866 52,649
At 31 August 2024 451,112 43,402 102,663 597,177
DEPRECIATION
At 1 September 2023 293,373 42,497 95,518 431,388
Charge for year 22,801 324 3,023 26,148
At 31 August 2024 316,174 42,821 98,541 457,536
NET BOOK VALUE
At 31 August 2024 134,938 581 4,122 139,641
At 31 August 2023 107,956 905 4,279 113,140

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 September 2023
and 31 August 2024 100
NET BOOK VALUE
At 31 August 2024 100
At 31 August 2023 100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 146,966 92,478
Due from RH Group Holdings Ltd 91,673 101,173
Prepayments 16,313 16,319
254,952 209,970

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 66,422 23,441
Tax 92,618 85,671
Social security and other taxes 34,836 46,047
Other creditors 20,664 24,112
Directors' loan accounts 1,038 1,006
Accruals 4,836 5,289
220,414 185,566

TSC Signs Limited (Registered number: 02847263)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 34,000 28,000

Deferred
tax
£   
Balance at 1 September 2023 28,000
Provided during year 6,000
Balance at 31 August 2024 34,000