REGISTERED NUMBER: 14515705 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

AMS Signs Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A P Merryweather

K L Creek

REGISTERED OFFICE:

49 Nettleham Road

Lincoln

LN2 1RW

REGISTERED NUMBER:

14515705 (England and Wales)

ACCOUNTANTS:

Wright Vigar Limited

Chartered Accountants & Business Advisers

15 Newland

Lincoln

Lincolnshire

LN1 1XG

FIXED ASSETS

Tangible assets

4

2,453

2,120

CURRENT ASSETS

Debtors

5

161,124

58,834

Cash at bank

77,654

164,275

238,778

223,109

CREDITORS

Amounts falling due within one year

6

122,909

85,549

NET CURRENT ASSETS

115,869

137,560

TOTAL ASSETS LESS CURRENT LIABILITIES

118,322

139,680

PROVISIONS FOR LIABILITIES

613

530

NET ASSETS

117,709

139,150

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

117,609

139,050

SHAREHOLDERS' FUNDS

117,709

139,150

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2026 and were signed on its behalf by:

A P Merryweather - Director

1.	STATUTORY INFORMATION

AMS 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.

Tangible fixed assets

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

Fixtures and fittings

-

20% on cost

Computer equipment

-

20% on reducing balance

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.

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

-

3,132

3,132

Additions

840

-

840

At 31 March 2026

840

3,132

3,972

DEPRECIATION

At 1 April 2025

-

1,012

1,012

Charge for year

83

424

507

At 31 March 2026

83

1,436

1,519

NET BOOK VALUE

At 31 March 2026

757

1,696

2,453

At 31 March 2025

-

2,120

2,120

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

99,789

53,315

Other debtors

61,335

5,519

161,124

58,834

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

32,369

20,467

Taxation and social security

53,173

63,782

Other creditors

37,367

1,300

122,909

85,549

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

A P Merryweather

Balance outstanding at start of year

2,759

(15,737

)

Amounts advanced

103,516

104,645

Amounts repaid

(75,608

)

(86,149

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

30,667

2,759

K L Creek

Balance outstanding at start of year

2,759

(15,737

)

Amounts advanced

100,478

68,766

Amounts repaid

(72,570

)

(50,270

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

30,667

2,759

Interest is charged on amounts advanced at the HMRC official rate of interest in force at the time in question. The amounts advanced are repayable on demand.