REGISTERED NUMBER: 03717241 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

FOR

CAMBERLEY SIGN COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

9

DIRECTORS:

M R Love Esq

Mrs W M Love

REGISTERED OFFICE:

Fiscal House

367 London Road

Camberley

Surrey

GU15 3HQ

REGISTERED NUMBER:

03717241 (England and Wales)

ACCOUNTANTS:

Sowerbutts and Co Ltd

Fiscal House

367 London Road

Camberley

Surrey

GU15 3HQ

FIXED ASSETS

Tangible assets

4

1,183,785

1,116,301

CURRENT ASSETS

Stocks

5

193,740

167,664

Debtors

6

481,273

571,749

Cash at bank and in hand

1,317,365

1,287,537

1,992,378

2,026,950

CREDITORS

Amounts falling due within one year

7

463,396

592,820

NET CURRENT ASSETS

1,528,982

1,434,130

TOTAL ASSETS LESS CURRENT LIABILITIES

2,712,767

2,550,431

PROVISIONS FOR LIABILITIES

8

73,208

45,973

NET ASSETS

2,639,559

2,504,458

CAPITAL AND RESERVES

Called up share capital

9

30,000

30,000

Retained earnings

2,609,559

2,474,458

SHAREHOLDERS' FUNDS

2,639,559

2,504,458

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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 5th December 2025 and were signed on its behalf by:

M R Love Esq - Director

Mrs W M Love - Director

1.	STATUTORY INFORMATION

Camberley Sign Company 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Freehold property

-

2% on cost

Improvements to property

-

25% on reducing balance

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

50% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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

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.

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 28 (2024 - 28 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1st May 2024

1,560,755

225,389

1,791,216

Additions

-

-

130,005

Disposals

-

-

-

At 30th April 2025

1,560,755

225,389

1,921,221

DEPRECIATION

At 1st May 2024

686,731

218,413

1,583,566

Charge for year

31,215

1,744

84,414

Eliminated on disposal

-

-

-

At 30th April 2025

717,946

220,157

1,667,980

NET BOOK VALUE

At 30th April 2025

842,809

5,232

253,241

At 30th April 2024

874,024

6,976

207,650

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st May 2024

43,790

177,295

152,204

3,950,649

Additions

-

98,375

2,096

230,476

Disposals

-

(72,250

)

-

(72,250

)

At 30th April 2025

43,790

203,420

154,300

4,108,875

DEPRECIATION

At 1st May 2024

43,207

151,052

151,379

2,834,348

Charge for year

146

26,868

1,460

145,847

Eliminated on disposal

-

(55,105

)

-

(55,105

)

At 30th April 2025

43,353

122,815

152,839

2,925,090

NET BOOK VALUE

At 30th April 2025

437

80,605

1,461

1,183,785

At 30th April 2024

583

26,243

825

1,116,301

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

Plant and

machinery

£

COST

At 1st May 2024

299,200

Transfer to ownership

(299,200

)

At 30th April 2025

-

DEPRECIATION

At 1st May 2024

226,818

Transfer to ownership

(226,818

)

At 30th April 2025

-

NET BOOK VALUE

At 30th April 2025

-

At 30th April 2024

72,382

5.

STOCKS

30/4/25

30/4/24

£

£

Stocks

98,723

98,723

Work-in-progress

95,017

68,941

193,740

167,664

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/25

30/4/24

£

£

Trade debtors

456,871

538,604

Other debtors

24,402

33,145

481,273

571,749

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/25

30/4/24

£

£

Hire purchase contracts

-

6,982

Trade creditors

187,698

227,514

Taxation and social security

139,381

221,472

Other creditors

136,317

136,852

463,396

592,820

8.	PROVISIONS FOR LIABILITIES

30/4/25

30/4/24

£

£

Deferred tax

Accelerated capital allowances

73,208

45,973

Deferred

tax

£

Balance at 1st May 2024

45,973

Deferred tax charge/(credit)

27,235

for the period

Balance at 30th April 2025

73,208

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/4/25

30/4/24

value:

£

£

30,000

Ordinary

£1

30,000

30,000

10.	ULTIMATE CONTROLLING PARTY

The company was under the control of the directors, but there was no one controlling party during the year.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Camberley Sign Company Limited for the year ended 30th April 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Camberley Sign Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Camberley Sign Company Limited and state those matters that we have agreed to state to the Board of Directors of Camberley Sign Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Camberley Sign Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Camberley Sign Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Camberley Sign Company Limited. You consider that Camberley Sign Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Camberley Sign Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Sowerbutts and Co Ltd

Fiscal House

367 London Road

Camberley

Surrey

GU15 3HQ

Date: .............................................