Tariffsign Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 01892043

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,470,734		3,471,792
Fixed Asset Investments	5		412,440		412,440

			3,883,174		3,884,232
CURRENT ASSETS
Debtors	6	239,433		243,095
Cash at bank and in hand		23,583		60,198

		263,016		303,293
Creditors: Amounts Falling Due Within One Year	7	(128,602 )		(132,412 )

NET CURRENT ASSETS (LIABILITIES)			134,414		170,881

TOTAL ASSETS LESS CURRENT LIABILITIES			4,017,588		4,055,113

Creditors: Amounts Falling Due After More Than One Year	8		(886,178 )		(897,739 )

PROVISIONS FOR LIABILITIES
Deferred Taxation	10		(659,722 )		(501,389 )

NET ASSETS			2,471,688		2,655,985

CAPITAL AND RESERVES
Called up share capital	11		100		100
Profit and Loss Account			2,471,588		2,655,885

SHAREHOLDERS' FUNDS			2,471,688		2,655,985

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Tariffsign Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

P J Rosenkranz

Director

18 May 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Tariffsign Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01892043 . The registered office is Alton House, 66 High Street, Northwood, Middlesex, HA6 1BL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

15% on cost

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. 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 tax 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.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees during the year was as follows: 2 (2024: 2)

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Tariffsign Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Tangible Assets

	Investment Properties	Fixtures & Fittings	Total
	£	£	£
Cost or Valuation
As at 1 September 2024	3,468,459	8,306	3,476,765

As at 31 August 2025	3,468,459	8,306	3,476,765

Depreciation
As at 1 September 2024	-	4,973	4,973
Provided during the period	-	1,058	1,058

As at 31 August 2025	-	6,031	6,031

Net Book Value
As at 31 August 2025	3,468,459	2,275	3,470,734

As at 1 September 2024	3,468,459	3,333	3,471,792

If the investment properties had not been revalued it would have been included at the historical cost of £543,524.

5. Fixed Asset Investments

	Joint Ventures
	£
Cost or Valuation
As at 1 September 2024	412,440

As at 31 August 2025	412,440

Provision
As at 1 September 2024	-

As at 31 August 2025	-

Net Book Value
As at 31 August 2025	412,440

As at 1 September 2024	412,440

If the fixed asset investments had not been revalued it would have been included at the historical cost of £314,716.

6. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	4,976	7,795
Other debtors	98	331
Directors' loan accounts	-	610

	5,074	8,736
Due after more than one year
Amounts owed by other participating interests	234,359	234,359

	239,433	243,095

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Tariffsign Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	90,650	90,650
Corporation tax	63	593
Social security and other taxes	22	-
Other creditors	1,339	1,340
Accruals and deferred income	3,100	30,740
Directors' loan accounts	33,428	9,089

	128,602	132,412

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	886,178	897,739

9. Secured Creditors

Of the creditors the following amounts are secured.

	2025		2024
	£		£
Bank loans and overdrafts	976,828		988,389

10. Deferred Taxation

The provision for deferred taxation is made up of other temporary differences, including revaluation movements on investment property and brought forward tax losses.

	2025	2024
	£	£
Other timing differences	659,722	501,389

11. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

12. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mr Christopher Mann	610	255	12,500	-	(11,635 )

The above loan is unsecured and interest free.

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