REGISTERED NUMBER: 07300196 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Advantagesignz Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

L McStravick

REGISTERED OFFICE:

Unit G1

Morton Park Way

Darlington

Co. Durham

DL1 4PQ

REGISTERED NUMBER:

07300196 (England and Wales)

ACCOUNTANTS:

The Accountant NE Ltd

74 Victoria Road

Darlington

DL1 5JG

FIXED ASSETS

Tangible assets

4

72,210

71,840

CURRENT ASSETS

Stocks

8,650

13,104

Debtors

5

350,688

321,129

Cash at bank and in hand

365,454

261,147

724,792

595,380

CREDITORS

Amounts falling due within one year

6

249,742

194,781

NET CURRENT ASSETS

475,050

400,599

TOTAL ASSETS LESS CURRENT LIABILITIES

547,260

472,439

CREDITORS

Amounts falling due after more than one year

7

-

8,333

PROVISIONS FOR LIABILITIES

18,053

13,650

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

529,107

450,356

SHAREHOLDERS' FUNDS

529,207

450,456

547,260

472,439

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 28 April 2026 and were signed by:

L McStravick - Director

1.	STATUTORY INFORMATION

Advantagesignz 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.

Plant and machinery etc

-

20% 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 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.

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 5 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

187,349

Additions

74,521

Disposals

(90,183

)

At 31 July 2025

171,687

DEPRECIATION

At 1 August 2024

115,509

Charge for year

27,141

Eliminated on disposal

(43,173

)

At 31 July 2025

99,477

NET BOOK VALUE

At 31 July 2025

72,210

At 31 July 2024

71,840

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

179,647

134,222

Other debtors

171,041

186,907

350,688

321,129

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

8,333

10,000

Trade creditors

15,542

46,041

Taxation and social security

140,090

114,964

Other creditors

85,777

23,776

249,742

194,781

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

-

8,333

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.7.25

31.7.24

£

£

L McStravick

Balance outstanding at start of year

40,141

-

Amounts advanced

24,275

40,141

Amounts repaid

(40,141

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

24,275

40,141

During the year Dividends were paid amounting to £110,000

The Director's Loan Account was repaid on 28 April 2026.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is L McStravick.