REGISTERED NUMBER: 05950414 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

FOREFRONT SIGNS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

L J Richards

SECRETARY:

Mrs S A Quaintance

REGISTERED OFFICE:

The Old Court House

26A Church Street

Bishop's Stortford

Hertfordshire

CM23 2LY

REGISTERED NUMBER:

05950414 (England and Wales)

ACCOUNTANTS:

Paul Dawson & Co Limited

The Old Courthouse

26A Church Street

Bishops Stortford

Hertfordshire

CM23 2LY

FIXED ASSETS

Tangible assets

4

61,217

74,629

CURRENT ASSETS

Stocks

5

19,075

22,660

Debtors

6

132,268

31,830

Cash at bank

198,322

113,491

349,665

167,981

CREDITORS

Amounts falling due within one year

7

173,783

134,640

NET CURRENT ASSETS

175,882

33,341

TOTAL ASSETS LESS CURRENT LIABILITIES

237,099

107,970

CREDITORS

Amounts falling due after more than one year

8

-

8,333

NET ASSETS

237,099

99,637

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

237,097

99,635

SHAREHOLDERS' FUNDS

237,099

99,637

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 August 2026 and were signed by:

L J Richards - Director

1.	STATUTORY INFORMATION

Forefront 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.

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

-

25% on reducing balance

Equipment

-

25% 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.

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

Motor

machinery

Equipment

vehicles

Totals

£

£

£

£

COST

At 1 September 2024

29,244

178,571

88,441

296,256

Additions

-

6,995

-

6,995

At 31 August 2025

29,244

185,566

88,441

303,251

DEPRECIATION

At 1 September 2024

24,368

172,116

25,143

221,627

Charge for year

1,219

3,363

15,825

20,407

At 31 August 2025

25,587

175,479

40,968

242,034

NET BOOK VALUE

At 31 August 2025

3,657

10,087

47,473

61,217

At 31 August 2024

4,876

6,455

63,298

74,629

5.

STOCKS

2025

2024

£

£

Stock and work-in-progress

19,075

22,660

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

126,570

25,402

Other debtors

-

1,195

Prepayments

5,698

5,233

132,268

31,830

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,333

10,000

Trade creditors

35,786

31,638

Taxation and social security

115,455

80,822

Other creditors

14,209

12,180

173,783

134,640

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

8,333

9.	SECURED DEBTS

All the Company's liabilities to Barclays Bank Plc are secured by a debenture created on the 25th August 2011.