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REGISTERED NUMBER: 04791884 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

THE SIGN COMPANY (ALCESTER) LIMITED

THE SIGN COMPANY (ALCESTER) LIMITED (REGISTERED NUMBER: 04791884)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE SIGN COMPANY (ALCESTER) LIMITED

COMPANY INFORMATION
for the Year Ended 31st March 2025







DIRECTOR: Mr D I Jack





SECRETARY: Mrs B A Yarnold





REGISTERED OFFICE: Unit 3 Woden Court
Saxon Business Park
Hanbury Road
Bromsgrove
Worcestershire
B60 4AD





REGISTERED NUMBER: 04791884 (England and Wales)





ACCOUNTANTS: SAS Accountant Ltd t/as OJW Associates
16 Hennals Avenue
Webheath
Redditch
Worcestershire
B97 5RX

THE SIGN COMPANY (ALCESTER) LIMITED (REGISTERED NUMBER: 04791884)

BALANCE SHEET
31st March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 178,184 191,838
178,184 191,838

CURRENT ASSETS
Stocks 5,950 5,950
Debtors 6 62,608 22,903
Cash at bank 89,083 164,620
157,641 193,473
CREDITORS
Amounts falling due within one year 7 72,865 67,791
NET CURRENT ASSETS 84,776 125,682
TOTAL ASSETS LESS CURRENT LIABILITIES 262,960 317,520

CREDITORS
Amounts falling due after more than one
year

8

(20,885

)

(30,852

)

PROVISIONS FOR LIABILITIES 9 (33,393 ) (33,839 )
NET ASSETS 208,682 252,829

CAPITAL AND RESERVES
Called up share capital 10 2 2
Retained earnings 208,680 252,827
SHAREHOLDERS' FUNDS 208,682 252,829

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 SIGN COMPANY (ALCESTER) LIMITED (REGISTERED NUMBER: 04791884)

BALANCE SHEET - continued
31st March 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2nd May 2025 and were signed by:





Mr D I Jack - Director


THE SIGN COMPANY (ALCESTER) LIMITED (REGISTERED NUMBER: 04791884)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2025


1. STATUTORY INFORMATION

The Sign Company (Alcester) 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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.
Land and buildings - 10% on cost
Plant and machinery etc - 33% on reducing balance, 25% on reducing balance and 20% 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 Statement of Income and Retained Earnings, 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.


THE SIGN COMPANY (ALCESTER) LIMITED (REGISTERED NUMBER: 04791884)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2025


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.

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 3 (2024 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2024
and 31st March 2025 100,000
AMORTISATION
At 1st April 2024
and 31st March 2025 100,000
NET BOOK VALUE
At 31st March 2025 -
At 31st March 2024 -

THE SIGN COMPANY (ALCESTER) LIMITED (REGISTERED NUMBER: 04791884)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2025


5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1st April 2024 58,403 306,081 12,659
Additions - - -
At 31st March 2025 58,403 306,081 12,659
DEPRECIATION
At 1st April 2024 50,131 182,966 11,475
Charge for year 5,840 24,623 237
At 31st March 2025 55,971 207,589 11,712
NET BOOK VALUE
At 31st March 2025 2,432 98,492 947
At 31st March 2024 8,272 123,115 1,184

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st April 2024 62,519 69,303 508,965
Additions 45,405 - 45,405
At 31st March 2025 107,924 69,303 554,370
DEPRECIATION
At 1st April 2024 8,719 63,836 317,127
Charge for year 26,927 1,432 59,059
At 31st March 2025 35,646 65,268 376,186
NET BOOK VALUE
At 31st March 2025 72,278 4,035 178,184
At 31st March 2024 53,800 5,467 191,838

THE SIGN COMPANY (ALCESTER) LIMITED (REGISTERED NUMBER: 04791884)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2025


5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1st April 2024
and 31st March 2025 89,995
DEPRECIATION
At 1st April 2024 13,999
Charge for year 11,199
At 31st March 2025 25,198
NET BOOK VALUE
At 31st March 2025 64,797
At 31st March 2024 75,996

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 59,380 22,421
Other debtors - 196
Tax 2,668 -
Prepayments and accrued income 560 286
62,608 22,903

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 10,006 10,006
Trade creditors 35,402 13,471
Tax - 17,161
Social security and other taxes 3,669 -
VAT 10,899 11,260
Other creditors - 2,352
Directors' current accounts 11,389 12,041
Accruals and deferred income 1,500 1,500
72,865 67,791

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 20,885 30,852

THE SIGN COMPANY (ALCESTER) LIMITED (REGISTERED NUMBER: 04791884)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2025


9. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax
Accelerated capital allowances (446 ) -
Deferred tax 33,839 33,839
33,393 33,839

Deferred
tax
£   
Balance at 1st April 2024 33,839
Credit to Statement of Income and Retained Earnings during year (446 )
Balance at 31st March 2025 33,393

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
2 Ordinary £1 2 2