REGISTERED NUMBER: 05015222 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ENSIGN GRAPHIC SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C D English

Mrs C L English

O P English

SECRETARY:

REGISTERED OFFICE:

First Floor

Woburn Court 2 Railton Road

Woburn Road Industrial Estate, Kempston

Bedford

MK42 7PN

REGISTERED NUMBER:

05015222 (England and Wales)

ACCOUNTANTS:

Digital Tax Matters Limited

27 St. Cuthberts Street

Bedford

Bedfordshire

MK40 3JG

FIXED ASSETS

Tangible assets

4

576,328

504,051

CURRENT ASSETS

Stocks

41,517

45,000

Debtors

5

801,880

676,953

Cash at bank and in hand

153,589

172,995

996,986

894,948

CREDITORS

Amounts falling due within one year

6

937,553

721,309

NET CURRENT ASSETS

59,433

173,639

TOTAL ASSETS LESS CURRENT LIABILITIES

635,761

677,690

CREDITORS

Amounts falling due after more than one year

7

(276,431

)

(404,776

)

PROVISIONS FOR LIABILITIES

(139,046

)

(85,797

)

NET ASSETS

220,284

187,117

CAPITAL AND RESERVES

Called up share capital

120

120

Retained earnings

220,164

186,997

220,284

187,117

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 19 September 2025 and were signed on its behalf by:

C D English - Director

1.	STATUTORY INFORMATION

Ensign Graphic Solutions 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.

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

-

10% on cost

Plant and machinery

-

10% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% 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 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 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.

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 21 (2023 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 January 2024

22,465

655,087

16,696

Additions

499

30,800

6,055

At 31 December 2024

22,964

685,887

22,751

DEPRECIATION

At 1 January 2024

16,669

262,210

14,297

Charge for year

2,296

42,368

1,691

At 31 December 2024

18,965

304,578

15,988

NET BOOK VALUE

At 31 December 2024

3,999

381,309

6,763

At 31 December 2023

5,796

392,877

2,399

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 January 2024

170,456

76,134

940,838

Additions

109,150

8,764

155,268

At 31 December 2024

279,606

84,898

1,096,106

DEPRECIATION

At 1 January 2024

78,174

65,437

436,787

Charge for year

30,214

6,422

82,991

At 31 December 2024

108,388

71,859

519,778

NET BOOK VALUE

At 31 December 2024

171,218

13,039

576,328

At 31 December 2023

92,282

10,697

504,051

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

296,370

202,686

Amounts owed by participating interests

385,466

381,966

Other debtors

120,044

92,301

801,880

676,953

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Hire purchase contracts

147,760

87,455

Trade creditors

222,389

231,652

Taxation and social security

214,477

124,471

Other creditors

352,927

277,731

937,553

721,309

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Other creditors

276,431

404,776