REGISTERED NUMBER: 07260086 (England and Wales)

Financial Statements

for the Year Ended 31 August 2025

for

Zero Signs & Digital Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Caldwell

B G Caldwell

REGISTERED OFFICE:

Grosvenor Works

Derby Street

Crewe

Cheshire

CW1 3ER

REGISTERED NUMBER:

07260086 (England and Wales)

ACCOUNTANTS:

John Greenall & Co Limited

20 Crewe Road

Sandbach

Cheshire

CW11 4NE

FIXED ASSETS

Tangible assets

4

539,780

539,100

CURRENT ASSETS

Stocks

74,250

13,025

Debtors

5

164,663

244,479

Cash at bank

64,628

336

303,541

257,840

CREDITORS

Amounts falling due within one year

6

376,919

305,382

NET CURRENT LIABILITIES

(73,378

)

(47,542

)

TOTAL ASSETS LESS CURRENT LIABILITIES

466,402

491,558

CREDITORS

Amounts falling due after more than one year

7

(284,918

)

(313,773

)

PROVISIONS FOR LIABILITIES

(11,358

)

(11,648

)

NET ASSETS

170,126

166,137

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

170,026

166,037

SHAREHOLDERS' FUNDS

170,126

166,137

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

G Caldwell - Director

1.	STATUTORY INFORMATION

Zero Signs & Digital 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.

Equipment

-

20% on reducing balance

Office furniture & equipment

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Office

Freehold

furniture

Motor

property

Equipment

& equipment

vehicles

Totals

£

£

£

£

£

COST

At 1 September 2024

525,590

309,963

48,739

85,987

970,279

Additions

-

9,911

1,610

5,000

16,521

At 31 August 2025

525,590

319,874

50,349

90,987

986,800

DEPRECIATION

At 1 September 2024

45,590

267,496

41,410

76,683

431,179

Charge for year

-

10,477

1,788

3,576

15,841

At 31 August 2025

45,590

277,973

43,198

80,259

447,020

NET BOOK VALUE

At 31 August 2025

480,000

41,901

7,151

10,728

539,780

At 31 August 2024

480,000

42,467

7,329

9,304

539,100

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

159,672

93,664

Other debtors

4,991

150,815

164,663

244,479

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

70,299

84,749

Trade creditors

51,851

32,913

Taxation and social security

102,547

91,672

Other creditors

152,222

96,048

376,919

305,382

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

284,918

313,773