REGISTERED NUMBER: 01864296 (England and Wales)

DLINEXSIGN LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms L Banks

Mr D Diep

Mr M Mills

Mr M F Shaw-Smith

SECRETARY:

Ms L Banks

REGISTERED OFFICE:

Unit A Shires Road

Buckingham Road Industrial Estate

Brackley

Northamptonshire

NN13 7EZ

REGISTERED NUMBER:

01864296 (England and Wales)

ACCOUNTANTS:

Blencowes

15 High Street

Brackley

Northamptonshire

NN13 7DH

FIXED ASSETS

Intangible assets

4

107,782

124,419

Tangible assets

5

306,907

221,011

414,689

345,430

CURRENT ASSETS

Stocks

54,171

26,827

Debtors

6

747,526

970,127

Cash at bank and in hand

579,416

718,936

1,381,113

1,715,890

CREDITORS

Amounts falling due within one year

7

739,677

1,064,211

NET CURRENT ASSETS

641,436

651,679

TOTAL ASSETS LESS CURRENT LIABILITIES

1,056,125

997,109

CREDITORS

Amounts falling due after more than one year

8

(310,909

)

-

PROVISIONS FOR LIABILITIES

(54,516

)

(33,030

)

NET ASSETS

690,700

964,079

CAPITAL AND RESERVES

Called up share capital

9

596,100

596,100

Other reserves

86,400

86,400

Retained earnings

8,200

281,579

SHAREHOLDERS' FUNDS

690,700

964,079

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.

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 26 September 2025 and were signed on its behalf by:

Ms L Banks - Director

1.	STATUTORY INFORMATION

dlinexsign 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.

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.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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

-

20% on cost

Motor vehicles

-

33% on cost

Computer equipment

-

33% on cost

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 taxation

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 41 (2023 - 39 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2024

249,174

Additions

6,640

At 31 December 2024

255,814

AMORTISATION

At 1 January 2024

124,755

Charge for year

23,277

At 31 December 2024

148,032

NET BOOK VALUE

At 31 December 2024

107,782

At 31 December 2023

124,419

5.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Motor

Computer

property

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2024

32,576

590,582

115,340

344,857

1,083,355

Additions

71,646

60,726

42,350

14,466

189,188

Disposals

-

-

(28,742

)

(750

)

(29,492

)

At 31 December 2024

104,222

651,308

128,948

358,573

1,243,051

DEPRECIATION

At 1 January 2024

32,576

445,808

62,618

321,342

862,344

Charge for year

1,755

49,391

39,930

8,894

99,970

Eliminated on disposal

-

-

(25,529

)

(641

)

(26,170

)

At 31 December 2024

34,331

495,199

77,019

329,595

936,144

NET BOOK VALUE

At 31 December 2024

69,891

156,109

51,929

28,978

306,907

At 31 December 2023

-

144,774

52,722

23,515

221,011

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

555,034

871,009

Other debtors

81,102

-

Prepayments and accrued income

111,390

99,118

747,526

970,127

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

117,994

190,705

Other loans

56,758

74,027

Trade creditors

345,655

412,703

Tax

57,679

54,140

Social security and other taxes

47,974

83,881

VAT

11,403

114,819

Other creditors

68,909

68,909

Directors' current accounts

11,799

8,218

Accruals and deferred income

21,506

56,809

739,677

1,064,211

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans - 2-5 years

310,909

-

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

596,100

Ordinary

£1

596,100

596,100