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Design 4 Display Ltd

Registered Number
11784066
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

Design 4 Display Ltd
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors

Austin, Gina
Austin, Ryan

Company Secretary

AUSTIN, Ryan

Registered Address

Unit 5 Northfield Road
Southam
CV47 0FS

Registered Number

11784066 (England and Wales)
Design 4 Display Ltd
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Intangible assets35,4965,954
Tangible assets4180,801170,651
186,297176,605
Current assets
Stocks5140,00035,000
Debtors74,928218,767
Cash at bank and on hand1,26064,063
216,188317,830
Creditors amounts falling due within one year6(314,857)(373,906)
Net current assets (liabilities)(98,669)(56,076)
Total assets less current liabilities87,628120,529
Creditors amounts falling due after one year7(59,975)(51,772)
Net assets27,65368,757
Capital and reserves
Called up share capital22
Profit and loss account27,65168,755
Shareholders' funds27,65368,757
The financial statements were approved and authorised for issue by the Board of Directors on 6 August 2025, and are signed on its behalf by:
Austin, Ryan
Director
Registered Company No. 11784066
Design 4 Display Ltd
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated amortisation and impairment losses. Any intangible assets carried at revalued amounts, are recorded at the fair value at the date of revaluation, as determined by reference to an active market, less any subsequent accumulated amortisation and subsequent accumulated impairment losses. Intangible assets acquired as part of a business combination are only recognised separately from goodwill when they arise from contractual or other legal rights, are separable, the expected future economic benefits are probable and the cost or value can be measured reliably.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.Average number of employees

20252024
Average number of employees during the year66
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 February 246,8706,870
At 31 January 256,8706,870
Amortisation and impairment
At 01 February 24916916
Charge for year458458
At 31 January 251,3741,374
Net book value
At 31 January 255,4965,496
At 31 January 245,9545,954
4.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 February 24200,2057,014207,219
Additions66,45620366,659
At 31 January 25266,6617,217273,878
Depreciation and impairment
At 01 February 2434,6811,88736,568
Charge for year55,2271,28256,509
At 31 January 2589,9083,16993,077
Net book value
At 31 January 25176,7534,048180,801
At 31 January 24165,5245,127170,651
5.Stocks

2025

2024

££
Work in progress140,00035,000
Total140,00035,000
6.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables126,454262,288
Bank borrowings and overdrafts59,48438,004
Taxation and social security98,33857,171
Finance lease and HP contracts30,58116,443
Total314,857373,906
7.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts8,41618,666
Other creditors51,55933,106
Total59,97551,772
8.Obligations under finance leases

2025

2024

££
Finance lease and HP contracts51,55933,106