REGISTERED NUMBER: 03239584 (England and Wales)

Earlysignal Limited

Unaudited financial statements

for the year ended 31 January 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Directors:

D M Jeakins

M K Jeakins

Secretary:

M K Jeakins

Registered office:

Charles House

Denbigh Road

Basildon

Essex

SS15 6PY

Registered number:

03239584 (England and Wales)

Accountants:

Clay Ratnage Strevens & Hills

Chartered Accountants

Construction House, Runwell Road

Wickford

Essex

SS11 7HQ

Fixed assets

Tangible assets

4

750,000

750,000

Current assets

Cash at bank and in hand

368,529

118,570

Creditors

Amounts falling due within one year

5

184,422

41,112

Net current assets

184,107

77,458

Total assets less current liabilities

934,107

827,458

Provisions for liabilities

6

33,602

33,602

Net assets

900,505

793,856

Capital and reserves

Called up share capital

100

100

Revaluation reserve

316,790

316,790

Retained earnings

583,615

476,966

900,505

793,856

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

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

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 28 October 2025 and were signed on its behalf by:

M K Jeakins - Director

1.	Statutory information

Earlysignal 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.

Financial instruments

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, 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.

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.

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

3.	Employees and directors

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

4.	Tangible fixed assets

Land and

buildings

£

Cost

At 1 February 2024

and 31 January 2025

750,000

Net book value

At 31 January 2025

750,000

At 31 January 2024

750,000

Investment property is included at its fair value, as determined by the directors of the company, having regard to professional advice taken personally on an open market value for existing use basis.

If the properties had not been included at valuation they would have been included under the historical cost convention at £399,608 (2024 - £399,608).

5.

Creditors: amounts falling due within one year

2025

2024

£

£

Owed to associated company

169,592

27,593

Corporation tax

8,205

7,736

Directors' current accounts

2,100

1,400

Accruals

4,525

4,383

184,422

41,112

6.	Provisions for liabilities

2025

2024

£

£

Deferred tax

33,602

33,602

Deferred

tax

£

Balance at 1 February 2024

33,602

Balance at 31 January 2025

33,602

7.	Related party disclosures

During the year the company received rent from its associated company, Jeakins Removals Limited, amounting to £40,000 (2024 - £40,000). At the balance sheet date the amount owed to Jeakins Removals Limited, in respect of the intercompany loan, that is not subject to any interest charge, was £169,593 (2024 - £27,593).