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REGISTERED NUMBER: 07538968 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

DPI SIGNS AND PRINTING LTD

DPI SIGNS AND PRINTING LTD (REGISTERED NUMBER: 07538968)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


DPI SIGNS AND PRINTING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2025







DIRECTORS: L Oakes
K R Oakes





REGISTERED OFFICE: Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA





REGISTERED NUMBER: 07538968 (England and Wales)





ACCOUNTANTS: TGFP
Chartered Accountants
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

DPI SIGNS AND PRINTING LTD (REGISTERED NUMBER: 07538968)

STATEMENT OF FINANCIAL POSITION
28 FEBRUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,822 19,443

CURRENT ASSETS
Stocks 8,000 9,500
Debtors 5 16,658 12,884
Cash at bank 11,646 1,991
36,304 24,375
CREDITORS
Amounts falling due within one year 6 28,635 31,705
NET CURRENT ASSETS/(LIABILITIES) 7,669 (7,330 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,491

12,113

CREDITORS
Amounts falling due after more than one
year

7

(17,852

)

(12,034

)

PROVISIONS FOR LIABILITIES (1,832 ) -
NET ASSETS 807 79

CAPITAL AND RESERVES
Called up and paid share capital 1 1
Retained earnings 806 78
SHAREHOLDERS' FUNDS 807 79

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

DPI SIGNS AND PRINTING LTD (REGISTERED NUMBER: 07538968)

STATEMENT OF FINANCIAL POSITION - continued
28 FEBRUARY 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 Board of Directors and authorised for issue on 31 July 2025 and were signed on its behalf by:





L Oakes - Director


DPI SIGNS AND PRINTING LTD (REGISTERED NUMBER: 07538968)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025


1. STATUTORY INFORMATION

DPI Signs and Printing 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.

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.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Hire purchase and 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.

DPI SIGNS AND PRINTING LTD (REGISTERED NUMBER: 07538968)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025


2. ACCOUNTING POLICIES - continued

Going concern
The financial statements have been prepared on the going concern basis, on the understanding that the company will receive continued support from its bankers and creditors for a period of at least 12 months from the date of these financial statements. The financial statements do not account for any adjustments that would be required if the company was unable to achieve these objectives.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2024 - 53,217 53,217
Additions 2,107 8,752 10,859
Disposals - (28,671 ) (28,671 )
At 28 February 2025 2,107 33,298 35,405
DEPRECIATION
At 1 March 2024 - 33,774 33,774
Charge for year - 5,384 5,384
Eliminated on disposal - (16,575 ) (16,575 )
At 28 February 2025 - 22,583 22,583
NET BOOK VALUE
At 28 February 2025 2,107 10,715 12,822
At 29 February 2024 - 19,443 19,443

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 11,217 3,055
Other debtors 5,441 9,829
16,658 12,884

DPI SIGNS AND PRINTING LTD (REGISTERED NUMBER: 07538968)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 2,222 2,222
Hire purchase contracts - 17,472
Trade creditors 3,741 -
Taxation and social security 16,814 7,894
Other creditors 5,858 4,117
28,635 31,705

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 9,812 12,034
Other creditors 8,040 -
17,852 12,034

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 923 3,145
Other loans more 5yrs instal 1,320 -
2,243 3,145

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the director operated a loan with the company with no fixed terms of repayment or interest.
Amounts advanced during the year were £2,191 (2024: £8,669) and repayments amounted to £8,669
(2024: £8,494). At the year end the amount owing to the company was £2,191 (2024: £8,669).