REGISTERED NUMBER: 05895759 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Jonsigns Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

F J Cawthorn

REGISTERED OFFICE:

Cawthorn House

24 Saltmeadows Road

Gateshead

Tyne and Wear

NE8 3AH

REGISTERED NUMBER:

05895759 (England and Wales)

ACCOUNTANTS:

DCM Business Services

19 Station Street

Bedlington

Northumberland

NE22 7JN

BANKERS:

Lloyds Bank plc

3 Wesley Court

Blaydon - on - Tyne

NE21 5BY

FIXED ASSETS

Intangible assets

4

40,000

42,400

Tangible assets

5

1,608,300

814,300

1,648,300

856,700

CURRENT ASSETS

Stocks

337,250

279,577

Debtors

6

391,020

397,459

Cash at bank and in hand

27,086

32,287

755,356

709,323

CREDITORS

Amounts falling due within one year

7

1,164,679

1,030,677

NET CURRENT LIABILITIES

(409,323

)

(321,354

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,238,977

535,346

CREDITORS

Amounts falling due after more than one year

8

600,676

437,540

NET ASSETS

638,301

97,806

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

9

696,360

-

Retained earnings

(58,159

)

97,706

SHAREHOLDERS' FUNDS

638,301

97,806

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 July 2026 and were signed by:

F J Cawthorn - Director

1.	STATUTORY INFORMATION

Jonsigns 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

Plant and machinery etc

-

25% on cost

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 39 (2024 - 44 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 September 2024

and 31 August 2025

77,511

AMORTISATION

At 1 September 2024

35,111

Charge for year

2,400

At 31 August 2025

37,511

NET BOOK VALUE

At 31 August 2025

40,000

At 31 August 2024

42,400

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 September 2024

425,000

2,249,477

2,674,477

Additions

875,000

92,163

967,163

Disposals

-

(18,000

)

(18,000

)

Revaluations

-

(54,500

)

(54,500

)

At 31 August 2025

1,300,000

2,269,140

3,569,140

DEPRECIATION

At 1 September 2024

-

1,860,177

1,860,177

Charge for year

-

118,163

118,163

Eliminated on disposal

-

(17,500

)

(17,500

)

At 31 August 2025

-

1,960,840

1,960,840

NET BOOK VALUE

At 31 August 2025

1,300,000

308,300

1,608,300

At 31 August 2024

425,000

389,300

814,300

Included in cost or valuation of land and buildings is freehold land of £ 425,000 (2024 - £ 425,000 ) which is not depreciated.

The property has been formally valued at £1,300,000 and this adjustment has been included within these accounts.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

391,020

397,459

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

351,287

324,862

Hire purchase contracts

109,999

87,647

Trade creditors

267,432

322,545

Taxation and social security

313,166

239,638

Other creditors

122,795

55,985

1,164,679

1,030,677

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

433,607

295,894

Hire purchase contracts

158,736

109,582

Other creditors

8,333

32,064

600,676

437,540

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

252,937

156,756

9.

RESERVES

Revaluation

reserve

£

Property Revaluation

696,360

At 31 August 2025

696,360