REGISTERED NUMBER: 02847263 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

TSC Signs Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R S Hanks

Mrs R M Hanks

SECRETARY:

Mrs R M Hanks

REGISTERED OFFICE:

Jordan Works

Hillfield Lane

Stretton

Burton On Trent

Staffordshire

DE13 0BN

REGISTERED NUMBER:

02847263 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

115,354

139,641

Investments

5

100

100

115,454

139,741

CURRENT ASSETS

Stocks

57,910

62,017

Debtors

6

282,494

254,952

Cash at bank and in hand

84,773

76,662

425,177

393,631

CREDITORS

Amounts falling due within one year

7

240,136

220,414

NET CURRENT ASSETS

185,041

173,217

TOTAL ASSETS LESS CURRENT LIABILITIES

300,495

312,958

PROVISIONS FOR LIABILITIES

8

28,000

34,000

NET ASSETS

272,495

278,958

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

272,395

278,858

SHAREHOLDERS' FUNDS

272,495

278,958

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.

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 31 March 2026 and were signed on its behalf by:

Mrs R M Hanks - Director

1.	STATUTORY INFORMATION

TSC Signs 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.

Preparation of consolidated financial statements

The financial statements contain information about TSC Signs Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover represents the net invoiced sale of goods, excluding value added tax. Turnover is recognised when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the agreed upon payment will be received. In the case of work in progress it includes relevant costs and overheads plus attributable profit to date of uninvoiced work.

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

-

15% on cost

Fixtures and fittings

-

10% on cost

Computer equipment

-

33% on cost

Stocks

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

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Leasing commitments

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 11 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 September 2024

451,112

43,402

102,663

597,177

Additions

3,627

-

4,281

7,908

At 31 August 2025

454,739

43,402

106,944

605,085

DEPRECIATION

At 1 September 2024

316,174

42,821

98,541

457,536

Charge for year

28,336

296

3,563

32,195

At 31 August 2025

344,510

43,117

102,104

489,731

NET BOOK VALUE

At 31 August 2025

110,229

285

4,840

115,354

At 31 August 2024

134,938

581

4,122

139,641

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 September 2024

and 31 August 2025

100

NET BOOK VALUE

At 31 August 2025

100

At 31 August 2024

100

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

205,058

146,966

Other debtors

1,848

-

Due from RH Group Holdings Ltd

59,673

91,673

Prepayments

15,915

16,313

282,494

254,952

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

24,701

66,422

Tax

128,818

92,618

Social security and other taxes

55,904

34,836

Other creditors

22,075

20,664

Directors' loan accounts

3,311

1,038

Accruals

5,327

4,836

240,136

220,414

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

28,000

34,000

Deferred

tax

£

Balance at 1 September 2024

34,000

Credit to Profit and Loss Account during year

(6,000

)

Balance at 31 August 2025

28,000