REGISTERED NUMBER: 07207123 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026

FOR

NUNEATON SIGNS LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Intangible assets

4

22,970

-

Tangible assets

5

514,023

503,906

536,993

503,906

CURRENT ASSETS

Stocks

263,737

294,838

Debtors

6

1,265,354

1,453,486

Cash at bank and in hand

821,098

746,539

2,350,189

2,494,863

CREDITORS

Amounts falling due within one year

7

1,215,943

1,260,262

NET CURRENT ASSETS

1,134,246

1,234,601

TOTAL ASSETS LESS CURRENT LIABILITIES

1,671,239

1,738,507

CREDITORS

Amounts falling due after more than one year

8

(25,976

)

(115,500

)

PROVISIONS FOR LIABILITIES

(123,271

)

(124,647

)

NET ASSETS

1,521,992

1,498,360

RESERVES

Other reserves

612,062

612,062

Retained earnings

909,930

886,298

1,521,992

1,498,360

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 21st August 2026 and were signed on its behalf by:

Mr P S Brown - Director

1.	STATUTORY INFORMATION

Nuneaton Signs Limited is a private company, limited by guarantee, registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07207123

Registered office:

Kelsey Close

Warwickshire

CV11 6RS

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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in the financial statements are rounded to the nearest £.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, including discounts and rebates, but excluding 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 ten years.

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

-

20% on cost

Fixtures and fittings

-

20% on cost

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 Profit and Loss Account, 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.

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 85 (2025 - 77 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

23,108

At 31st March 2026

23,108

AMORTISATION

Charge for year

138

At 31st March 2026

138

NET BOOK VALUE

At 31st March 2026

22,970

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st April 2025

-

1,150,950

1,150,950

Additions

19,131

174,485

193,616

Disposals

-

(41,050

)

(41,050

)

At 31st March 2026

19,131

1,284,385

1,303,516

DEPRECIATION

At 1st April 2025

-

647,044

647,044

Charge for year

3,188

179,239

182,427

Eliminated on disposals

-

(39,978

)

(39,978

)

At 31st March 2026

3,188

786,305

789,493

NET BOOK VALUE

At 31st March 2026

15,943

498,080

514,023

At 31st March 2025

-

503,906

503,906

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

1,105,302

1,243,664

Amounts recoverable on contract

125,572

179,692

Other debtors

34,480

30,130

1,265,354

1,453,486

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

767,442

916,425

Taxation and social security

217,202

164,422

Other creditors

231,299

179,415

1,215,943

1,260,262

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Other creditors

25,976

115,500

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.3.26

31.3.25

£

£

Within one year

131,191

70,050

Between one and five years

260,701

168,182

391,892

238,232