REGISTERED NUMBER: 11047054 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

COVENTRY GRAPHICS & SIGNS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J A Crosby

REGISTERED OFFICE:

Unit 5 Central City Industrial Estate

Red Lane

Coventry

United Kingdom

CV6 5RY

REGISTERED NUMBER:

11047054 (England and Wales)

ACCOUNTANTS:

Askews Chartered Certified Accountants

5 The Quadrant

Coventry

West Midlands

CV1 2EL

FIXED ASSETS

Intangible assets

4

4,000

6,000

Tangible assets

5

9,676

13,702

13,676

19,702

CURRENT ASSETS

Stocks

40,000

40,000

Debtors

6

19,935

18,984

59,935

58,984

CREDITORS

Amounts falling due within one year

7

206,198

189,912

NET CURRENT LIABILITIES

(146,263

)

(130,928

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(132,587

)

(111,226

)

CREDITORS

Amounts falling due after more than one year

8

12,449

20,560

NET LIABILITIES

(145,036

)

(131,786

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(145,037

)

(131,787

)

(145,036

)

(131,786

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 27 August 2026 and were signed by:

J A Crosby - Director

1.	STATUTORY INFORMATION

Coventry Graphics & Signs 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.

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.

Patents and licences are being amortised evenly over their 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.

Long leasehold

-

10% per annum of cost

Fixtures and fittings

-

25% reducing balance

Motor vehicles

-

25% Straight line

Office equipment

-

25% 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.

Financial instruments

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financial transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

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.

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 3 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Patents

and

licences

£

COST

At 1 December 2024

and 30 November 2025

20,000

AMORTISATION

At 1 December 2024

14,000

Amortisation for year

2,000

At 30 November 2025

16,000

NET BOOK VALUE

At 30 November 2025

4,000

At 30 November 2024

6,000

5.	TANGIBLE FIXED ASSETS

Fixtures

Long

and

Motor

Office

leasehold

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 December 2024

and 30 November 2025

23,998

169

19,013

20,420

63,600

DEPRECIATION

At 1 December 2024

16,800

141

19,013

13,944

49,898

Charge for year

2,400

7

-

1,619

4,026

At 30 November 2025

19,200

148

19,013

15,563

53,924

NET BOOK VALUE

At 30 November 2025

4,798

21

-

4,857

9,676

At 30 November 2024

7,198

28

-

6,476

13,702

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

16,602

15,651

Other debtors

3,333

3,333

19,935

18,984

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

28,250

28,907

Trade creditors

38,640

31,753

Taxation and social security

11,134

6,005

Other creditors

128,174

123,247

206,198

189,912

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

12,449

19,767

Other creditors

-

793

12,449

20,560