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REGISTERED NUMBER: 06580826 (England and Wales)

| VISIONLINE SIGNS LIMITED |

| FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025 |

VISIONLINE SIGNS LIMITED (REGISTERED NUMBER: 06580826) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| VISIONLINE SIGNS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MAY 2025

| DIRECTORS: | Mr M P Venters

| Mrs S Venters

| REGISTERED OFFICE: | Unit 7 Howard Road

| Park Farm Industrial Estate

| Redditch

| Worcestershire

| B98 7SE

| REGISTERED NUMBER: | 06580826 (England and Wales)

VISIONLINE SIGNS LIMITED (REGISTERED NUMBER: 06580826) |

BALANCE SHEET

31 MAY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 62,392 |  | 42,845 |  |

62,392 |  | 42,845 |  |

CURRENT ASSETS

Stocks | 7,974 |  | 7,974 |  |

Debtors | 6 | 75,608 |  | 64,129 |  |

Cash at bank and in hand | 78,968 |  | 41,003 |  |

162,550 |  | 113,106 |  |

CREDITORS

Amounts falling due within one year | 7 | 101,215 |  | 88,473 |  |

NET CURRENT ASSETS | 61,335 |  | 24,633 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 123,727 |  | 67,478 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (43,751 | ) | (45,740 | ) |

PROVISIONS FOR LIABILITIES | 10 | (10,200 | ) | (10,200 | ) |

NET ASSETS | 69,776 |  | 11,538 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 100 |  | 100 |  |

Retained earnings | 69,676 |  | 11,438 |  |

SHAREHOLDERS' FUNDS | 69,776 |  | 11,538 |  |

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

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

VISIONLINE SIGNS LIMITED (REGISTERED NUMBER: 06580826) |

BALANCE SHEET - continued

31 MAY 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 29 August 2025 and were signed on its behalf by:

Mrs S Venters - Director

VISIONLINE SIGNS LIMITED (REGISTERED NUMBER: 06580826) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1. | STATUTORY INFORMATION

| Visionline Signs 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.

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.

| The company's financial statements are individual entity financial statements.

| The company's financial statements are presented in Sterling and all values are rounded to the nearest pound.

| 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, is being amortised evenly over the remaining estimated useful life of 16 years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Improvements to property | - | 33% on cost and 15% on cost

| Plant and machinery | - | 15% on reducing balance

| Office equipment | - | 25% on reducing balance

| Motor vehicles | - | 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.

| Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell, after making due allowances for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

VISIONLINE SIGNS LIMITED (REGISTERED NUMBER: 06580826) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| 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 4 (2024 - 3 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 100,000 |  |

| AMORTISATION

| At 1 June 2024

| and 31 May 2025 | 100,000 |  |

| NET BOOK VALUE

| At 31 May 2025 | - |  |

| At 31 May 2024 | - |  |

VISIONLINE SIGNS LIMITED (REGISTERED NUMBER: 06580826) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

5. | TANGIBLE FIXED ASSETS

| Improvements |

| to |  | Plant and |  | Office |  | Motor |

| property |  | machinery |  | equipment |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 June 2024 | 6,688 |  | 44,861 |  | 16,672 |  | 70,194 |  | 138,415 |  |

| Additions | - |  | 10,995 |  | 5,145 |  | 20,980 |  | 37,120 |  |

| Disposals | - |  | - |  | (1,199 | ) | - |  | (1,199 | ) |

| At 31 May 2025 | 6,688 |  | 55,856 |  | 20,618 |  | 91,174 |  | 174,336 |  |

| DEPRECIATION

| At 1 June 2024 | 6,688 |  | 35,542 |  | 12,759 |  | 40,581 |  | 95,570 |  |

| Charge for year | - |  | 3,047 |  | 2,258 |  | 12,240 |  | 17,545 |  |

| Eliminated on disposal | - |  | - |  | (1,171 | ) | - |  | (1,171 | ) |

| At 31 May 2025 | 6,688 |  | 38,589 |  | 13,846 |  | 52,821 |  | 111,944 |  |

| NET BOOK VALUE

| At 31 May 2025 | - |  | 17,267 |  | 6,772 |  | 38,353 |  | 62,392 |  |

| At 31 May 2024 | - |  | 9,319 |  | 3,913 |  | 29,613 |  | 42,845 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| COST

| Additions | 10,995 |  | 20,980 |  | 31,975 |  |

| At 31 May 2025 | 10,995 |  | 20,980 |  | 31,975 |  |

| DEPRECIATION

| Charge for year | 1,649 |  | 5,245 |  | 6,894 |  |

| At 31 May 2025 | 1,649 |  | 5,245 |  | 6,894 |  |

| NET BOOK VALUE

| At 31 May 2025 | 9,346 |  | 15,735 |  | 25,081 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 40,605 |  | 38,151 |  |

| Other debtors | 35,003 |  | 25,978 |  |

75,608 |  | 64,129 |  |

VISIONLINE SIGNS LIMITED (REGISTERED NUMBER: 06580826) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 9,201 |  | 9,018 |  |

| Hire purchase contracts (see note 9) | 7,194 |  | 11,651 |  |

| Trade creditors | 17,956 |  | 22,250 |  |

| Taxation and social security | 64,328 |  | 43,929 |  |

| Other creditors | 2,536 |  | 1,625 |  |

101,215 |  | 88,473 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 26,964 |  | 34,380 |  |

| Hire purchase contracts (see note 9) | 16,787 |  | 11,360 |  |

43,751 |  | 45,740 |  |

9. | LEASING AGREEMENTS

| Minimum lease payments under hire purchase fall due as follows:

2025 | 2024 |

£ | £ |

| Net obligations repayable:

| Within one year | 7,194 |  | 11,651 |  |

| Between one and five years | 16,787 |  | 11,360 |  |

23,981 |  | 23,011 |  |

10. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 10,200 |  | 10,200 |  |

| Deferred |

| tax |

£ |

| Balance at 1 June 2024 | 10,200 |  |

| Balance at 31 May 2025 | 10,200 |  |

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

VISIONLINE SIGNS LIMITED (REGISTERED NUMBER: 06580826) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

12. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| During the year the directors received advances totalling £71,709 (£58,838 - 2024) and made repayments totalling £65,312 (£34,700 - 2024) At 31 May 2025 the directors owed the company £30,534 (£24,137 - 2024). These were provided at a interest rate of 3.75%.