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REGISTERED NUMBER: 09557615 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Trimad Sign & Display Ltd

Trimad Sign & Display Ltd (Registered number: 09557615)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Trimad Sign & Display Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: A Walsh
D France
M Woolley





REGISTERED OFFICE: Unit 5 Binder Industrial Est
Eland Road
Denaby Main
DN12 4HA





REGISTERED NUMBER: 09557615 (England and Wales)





ACCOUNTANTS: A&MPG Limited
6 Meadowhead
Sheffield
South Yorkshire
S8 7UD

Trimad Sign & Display Ltd (Registered number: 09557615)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 48,954 31,002

CURRENT ASSETS
Stocks 7,500 7,500
Debtors 5 57,568 64,821
Prepayments and accrued income 5,860 -
Cash at bank and in hand 29,452 47,044
100,380 119,365
CREDITORS
Amounts falling due within one year 6 108,349 115,201
NET CURRENT (LIABILITIES)/ASSETS (7,969 ) 4,164
TOTAL ASSETS LESS CURRENT LIABILITIES 40,985 35,166

CREDITORS
Amounts falling due after more than one
year

7

39,365

31,301
NET ASSETS 1,620 3,865

CAPITAL AND RESERVES
Called up share capital 100 100
Capital redemption reserve 30 30
Retained earnings 1,490 3,735
1,620 3,865

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

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

Trimad Sign & Display Ltd (Registered number: 09557615)

Balance Sheet - continued
31 December 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 has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 May 2025 and were signed on its behalf by:




D France - Director



M Woolley - Director


Trimad Sign & Display Ltd (Registered number: 09557615)

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

1. STATUTORY INFORMATION

Trimad Sign & Display 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Plant and machinery - 20% 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 Profit and Loss, 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.

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 5 (2023 - 5 ) .

Trimad Sign & Display Ltd (Registered number: 09557615)

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

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 3,538 42,536 9,795 3,787 59,656
Additions - 2,250 24,477 - 26,727
At 31 December 2024 3,538 44,786 34,272 3,787 86,383
DEPRECIATION
At 1 January 2024 2,624 18,881 6,007 1,142 28,654
Charge for year 708 4,918 2,488 661 8,775
At 31 December 2024 3,332 23,799 8,495 1,803 37,429
NET BOOK VALUE
At 31 December 2024 206 20,987 25,777 1,984 48,954
At 31 December 2023 914 23,655 3,788 2,645 31,002

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 57,568 58,091
Other debtors - 6,730
57,568 64,821

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 10,347 3,601
Trade creditors 45,786 71,062
Taxation and social security 35,527 25,295
Other creditors 6,689 5,243
108,349 115,201

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 20,000 25,000
Hire purchase contracts 19,365 6,301
39,365 31,301

Trimad Sign & Display Ltd (Registered number: 09557615)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024 2023
£    £   
D France
Balance outstanding at start of year 1,400 -
Amounts advanced - 2,000
Amounts repaid (1,400 ) (600 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 1,400