REGISTERED NUMBER: 07792753 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Poole Signs & Engraving Ltd

Page

Company Information

1

Report of the Accountants

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

Mr Danny Hampton

Mr Shaun Robert Jewell

REGISTERED OFFICE:

Unit 6 71 Nuffield Road

Nuffield Industrial Estate

Poole

Dorset

BH17 0RR

REGISTERED NUMBER:

07792753 (England and Wales)

ACCOUNTANTS:

Birkett & Co Ltd

186b Lower Blandford Road

Broadstone

Dorset

BH18 8DP

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Poole Signs & Engraving Ltd for the year ended 31 October 2025 as set out in these financial statements from the company's accounting records and from information and explanations you have given us.

We have carried out this engagement in accordance with technical guidance issued by the Association of Accounting Technicians and have complied with the ethical guidance laid down by the Association relating to members undertaking the compilation of financial statements.

This report is made solely to the Board of Directors of Poole Signs & Engraving Ltd, as a body, in accordance with the terms of our engagement letter . Our work has been undertaken solely to prepare for your approval the accounts of Poole Signs & Engraving Ltd and state those matters that we have agreed to state to the Board of Directors of Poole Signs & Engraving Ltd, as a body, in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Poole Signs & Engraving Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Poole Signs & Engraving Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Poole Signs & Engraving Ltd. You consider that Poole Signs & Engraving Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Poole Signs & Engraving Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Birkett & Co Ltd

186b Lower Blandford Road

Broadstone

Dorset

BH18 8DP

2 July 2026

FIXED ASSETS

Intangible assets

4

30,000

40,000

Tangible assets

5

27,501

1,349

57,501

41,349

CURRENT ASSETS

Stocks

2,971

2,867

Debtors

6

92,006

49,410

Cash at bank

32,631

45,553

127,608

97,830

CREDITORS

Amounts falling due within one year

7

(144,985

)

(94,025

)

NET CURRENT (LIABILITIES)/ASSETS

(17,377

)

3,805

TOTAL ASSETS LESS CURRENT LIABILITIES

40,124

45,154

CREDITORS

Amounts falling due after more than one year

8

(27,588

)

(31,443

)

PROVISIONS FOR LIABILITIES

(5,225

)

(256

)

NET ASSETS

7,311

13,455

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

7,309

13,453

SHAREHOLDERS' FUNDS

7,311

13,455

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 July 2026 and were signed on its behalf by:

Mr Danny Hampton - Director

1.	STATUTORY INFORMATION

Poole Signs & Engraving 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.

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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 the cost less estimated residual value of each asset over its estimated useful life.

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Freehold buildings

over 50 years

Leasehold land and buildings

over the lease term

Plant and machinery

20% straight line

Fixtures, fittings, tools and equipment

20% straight line

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 Statement of Income and Retained Earnings, 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.

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 6 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

50,000

AMORTISATION

At 1 November 2024

10,000

Charge for year

10,000

At 31 October 2025

20,000

NET BOOK VALUE

At 31 October 2025

30,000

At 31 October 2024

40,000

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

134,509

Additions

33,235

At 31 October 2025

167,744

DEPRECIATION

At 1 November 2024

133,160

Charge for year

7,083

At 31 October 2025

140,243

NET BOOK VALUE

At 31 October 2025

27,501

At 31 October 2024

1,349

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

88,231

45,912

Other debtors

3,775

3,498

92,006

49,410

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

32,455

6,974

Trade creditors

18,440

1,179

Taxation and social security

79,851

78,303

Other creditors

14,239

7,569

144,985

94,025

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

27,588

31,443

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

27,588

-