Chatsworth Signs Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07743100 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

CHATSWORTH SIGNS LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs V J Wilding

Mr M A Wilding

Mr H Wilding

REGISTERED OFFICE:

13 & 14 Hawes View Industrial Estate

Park Road

Barrow In Furness

Cumbria

LA14 4TN

REGISTERED NUMBER:

07743100 (England and Wales)

BANKERS:

HSBC Bank plc

104 Duke Street

Barrow in Furness

Cumbria

LA14 1LR

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

24,404

15,853

24,404

15,853

CURRENT ASSETS

Stocks

1,501

1,500

Debtors

18,500

23,020

Cash at bank

11,904

9,648

31,905

34,168

CREDITORS

Amounts falling due within one year

41,089

42,169

NET CURRENT LIABILITIES

(9,184

)

(8,001

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

15,220

7,852

CREDITORS

Amounts falling due after more than one
year

13,954

7,000

NET ASSETS

1,266

852

CAPITAL AND RESERVES

Called up share capital

7

1

Retained earnings

1,265

851

1,266

852

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

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2026 and were signed on its behalf by:

Mrs V J Wilding - Director

1.	STATUTORY INFORMATION

Chatsworth Signs 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.

The financial statements have been prepared on the going concern basis.

Turnover

Turnover represents net invoiced sales of goods, excluding VAT.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of the business in 2011, was fully amortised in a prior period.

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.

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

Fixtures and fittings

-

20% on cost

Motor vehicles

-

20% 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.

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 3 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2024

and 31 August 2025

4,500

AMORTISATION

At 1 September 2024

and 31 August 2025

4,500

NET BOOK VALUE

At 31 August 2025

-

At 31 August 2024

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2024

63,221

Additions

18,549

At 31 August 2025

81,770

DEPRECIATION

At 1 September 2024

47,368

Charge for year

9,998

At 31 August 2025

57,366

NET BOOK VALUE

At 31 August 2025

24,404

At 31 August 2024

15,853

The net book value of tangible fixed assets includes £19,998 (2024: £8,997) in respect of assets held under hire purchase agreements. The amount of depreciation in respect of such assets amounted to £6,499 (2024: £2,999) for the financial year.

6.	SECURED DEBTS

The following secured debts are included within creditors:

31.8.25

31.8.24

£

Hire purchase contracts

21,953

10,684

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.08.25

31.08.24

value:

£

100

Ordinary

1p

1.00

1

A Ordinary

1p

0.01

1.01

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

Mrs V J Wilding

Balance outstanding at start of year

-

Amounts advanced

9,331

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

9,331

-

The loan is interest free, unsecured and repayable on demand.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs V J Wilding.