IRIS Accounts Production v25.1.4.42 06813134 Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh068131342024-03-31068131342025-03-31068131342024-04-012025-03-31068131342023-03-31068131342023-04-012024-03-31068131342024-03-3106813134ns15:EnglandWales2024-04-012025-03-3106813134ns14:PoundSterling2024-04-012025-03-3106813134ns10:Director12024-04-012025-03-3106813134ns10:Director22024-04-012025-03-3106813134ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3106813134ns10:SmallEntities2024-04-012025-03-3106813134ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3106813134ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3106813134ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3106813134ns10:FullAccounts2024-04-012025-03-310681313412024-04-012025-03-3106813134ns10:CompanySecretary12024-04-012025-03-3106813134ns10:RegisteredOffice2024-04-012025-03-3106813134ns5:CurrentFinancialInstruments2025-03-3106813134ns5:CurrentFinancialInstruments2024-03-3106813134ns5:Non-currentFinancialInstruments2025-03-3106813134ns5:Non-currentFinancialInstruments2024-03-3106813134ns5:ShareCapital2025-03-3106813134ns5:ShareCapital2024-03-3106813134ns5:RetainedEarningsAccumulatedLosses2025-03-3106813134ns5:RetainedEarningsAccumulatedLosses2024-03-3106813134ns5:NetGoodwill2024-04-012025-03-3106813134ns5:IntangibleAssetsOtherThanGoodwill2024-04-012025-03-3106813134ns5:PlantMachinery2024-04-012025-03-3106813134ns5:NetGoodwill2024-03-3106813134ns5:NetGoodwill2025-03-3106813134ns5:NetGoodwill2024-03-3106813134ns5:PlantMachinery2024-03-3106813134ns5:MotorVehicles2024-03-3106813134ns5:MotorVehicles2024-04-012025-03-3106813134ns5:PlantMachinery2025-03-3106813134ns5:MotorVehicles2025-03-3106813134ns5:PlantMachinery2024-03-3106813134ns5:MotorVehicles2024-03-3106813134ns5:LeasedAssetsHeldAsLessee2024-04-012025-03-3106813134ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3106813134ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
REGISTERED NUMBER: 06813134 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Cardiff Signs Ltd

Cardiff Signs Ltd (Registered number: 06813134)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cardiff Signs Ltd

Company Information
for the Year Ended 31 March 2025







Directors: G E Zehetmayr
S Hosseini





Secretary:





Registered office: Unit A4
Southpoint Industrial Estate
Foreshore Road
Cardiff
CF10 4SP





Registered number: 06813134 (England and Wales)





Accountants: Curtis Bowden & Thomas Limited
Chartered Certified Accountants
101 Dunraven Street
Tonypandy
CF40 1AR

Cardiff Signs Ltd (Registered number: 06813134)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
Fixed assets
Intangible assets 4 - -
Tangible assets 5 70,732 77,230
70,732 77,230

Current assets
Stocks 18,000 15,000
Debtors 6 52,277 64,835
Cash at bank 28,967 20,502
99,244 100,337
Creditors
Amounts falling due within one year 7 114,201 117,723
Net current liabilities (14,957 ) (17,386 )
Total assets less current liabilities 55,775 59,844

Creditors
Amounts falling due after more than one
year

8

(10,655

)

(18,667

)

Provisions for liabilities (13,439 ) (14,674 )
Net assets 31,681 26,503

Capital and reserves
Called up share capital 100 100
Retained earnings 31,581 26,403
Shareholders' funds 31,681 26,503

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Cardiff Signs Ltd (Registered number: 06813134)

Balance Sheet - continued
31 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 by the Board of Directors and authorised for issue on 13 June 2025 and were signed on its behalf by:




G E Zehetmayr - Director



S Hosseini - Director


Cardiff Signs Ltd (Registered number: 06813134)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. Statutory information

Cardiff Signs Ltd 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 2009, is being amortised evenly over its estimated useful life of ten 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.
Plant and machinery etc - 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.

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.

Cardiff Signs Ltd (Registered number: 06813134)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. Employees and directors

The average number of employees during the year was 9 (2024 - 10 ) .

4. Intangible fixed assets
Goodwill
£   
Cost
At 1 April 2024
and 31 March 2025 14,617
Amortisation
At 1 April 2024
and 31 March 2025 14,617
Net book value
At 31 March 2025 -
At 31 March 2024 -

5. Tangible fixed assets
Plant and Motor
machinery vehicles Totals
£    £    £   
Cost
At 1 April 2024 163,316 88,601 251,917
Additions - 11,995 11,995
Disposals - (16,996 ) (16,996 )
At 31 March 2025 163,316 83,600 246,916
Depreciation
At 1 April 2024 113,227 61,460 174,687
Charge for year 7,513 4,440 11,953
Eliminated on disposal - (10,456 ) (10,456 )
At 31 March 2025 120,740 55,444 176,184
Net book value
At 31 March 2025 42,576 28,156 70,732
At 31 March 2024 50,089 27,141 77,230

The total above includes assets at cost of £11,995 (2024 : £nil), carried at a net book value of £11,095 (2024 : £nil), financed under hire purchase agreements. The depreciation charge for the year was £900 (2024 : £nil). The total balance of hire purchase liabilities stands at £9,986 (2024 : £nil)

6. Debtors: amounts falling due within one year
31.3.25 31.3.24
£    £   
Trade debtors 50,319 64,835
Other debtors 1,958 -
52,277 64,835

Cardiff Signs Ltd (Registered number: 06813134)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. Creditors: amounts falling due within one year
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 14,000 14,000
Hire purchase contracts 3,998 -
Trade creditors 22,651 22,302
Taxation and social security 18,505 20,224
Other creditors 55,047 61,197
114,201 117,723

8. Creditors: amounts falling due after more than one year
31.3.25 31.3.24
£    £   
Bank loans 4,667 18,667
Hire purchase contracts 5,988 -
10,655 18,667

9. Ultimate controlling party

The ultimate controlling party is Mr S Hosseini and Mr G Zehetmayr by virtue of their joint shareholding.