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REGISTERED NUMBER: 04683481 (England and Wales)






















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

GLOUCESTERSHIRE SIGN COMPANY LIMITED

GLOUCESTERSHIRE SIGN COMPANY LIMITED (REGISTERED NUMBER: 04683481)






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


GLOUCESTERSHIRE SIGN COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTOR: Mr B Walker





REGISTERED OFFICE: 19 Eastville Close
Eastern Avenue Trading Estate
Gloucester
Gloucestershire
GL4 3SJ





REGISTERED NUMBER: 04683481 (England and Wales)





ACCOUNTANTS: Aspen Waite Ltd
Rubis House
15 Friarn Street
Bridgwater
Somerset
TA6 3LH

GLOUCESTERSHIRE SIGN COMPANY LIMITED (REGISTERED NUMBER: 04683481)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 27,041 34,055
27,041 34,055

CURRENT ASSETS
Stocks 7,500 10,250
Debtors 6 81,851 76,148
Cash at bank 6,916 17,344
96,267 103,742
CREDITORS
Amounts falling due within one year 7 (126,863 ) (140,989 )
NET CURRENT LIABILITIES (30,596 ) (37,247 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,555

)

(3,192

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (3,655 ) (3,292 )
(3,555 ) (3,192 )

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.

GLOUCESTERSHIRE SIGN COMPANY LIMITED (REGISTERED NUMBER: 04683481)

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 Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 20th May 2025 and were signed by:





Mr B Walker - Director


GLOUCESTERSHIRE SIGN COMPANY LIMITED (REGISTERED NUMBER: 04683481)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

Gloucestershire 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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.


GLOUCESTERSHIRE SIGN COMPANY LIMITED (REGISTERED NUMBER: 04683481)

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 7 (2024 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2024
and 31st March 2025 74,075
AMORTISATION
At 1st April 2024
and 31st March 2025 74,075
NET BOOK VALUE
At 31st March 2025 -
At 31st March 2024 -

GLOUCESTERSHIRE SIGN COMPANY LIMITED (REGISTERED NUMBER: 04683481)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st April 2024 73,831 18,470 33,265 - 125,566
Additions 1,625 - - 379 2,004
At 31st March 2025 75,456 18,470 33,265 379 127,570
DEPRECIATION
At 1st April 2024 53,432 18,470 19,609 - 91,511
Charge for year 5,507 - 3,416 95 9,018
At 31st March 2025 58,939 18,470 23,025 95 100,529
NET BOOK VALUE
At 31st March 2025 16,517 - 10,240 284 27,041
At 31st March 2024 20,399 - 13,656 - 34,055

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 5,695
DEPRECIATION
At 1st April 2024 1,424
Charge for year 1,068
At 31st March 2025 2,492
NET BOOK VALUE
At 31st March 2025 3,203
At 31st March 2024 4,271

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 10,097 4,854
Amounts owed by group undertakings 62,647 55,701
Tax - 10,578
Prepayments 9,107 5,015
81,851 76,148

GLOUCESTERSHIRE SIGN COMPANY LIMITED (REGISTERED NUMBER: 04683481)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 35,531 41,453
Hire purchase contracts 22,661 29,323
Trade creditors 29,582 32,239
Social security and other taxes 2,130 2,131
VAT 8,776 9,732
Other creditors 13,042 16,596
Directors' current accounts 13,881 7,732
Accruals and deferred income 1,260 1,783
126,863 140,989