1 October 2024 false No description of principal activity Taxfiler 2024.6 09759934business:PrivateLimitedCompanyLtd2024-10-012025-09-30 097599342024-09-30 097599342024-10-012025-09-30 09759934business:AuditExemptWithAccountantsReport2024-10-012025-09-30 09759934business:FilletedAccounts2024-10-012025-09-30 097599342025-09-30 09759934business:Director12024-10-012025-09-30 09759934business:RegisteredOffice2024-10-012025-09-30 097599342024-09-30 09759934core:WithinOneYear2025-09-30 09759934core:WithinOneYear2024-09-30 09759934core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 09759934core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 09759934core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 09759934core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 09759934core:PreviouslyStatedAmount2025-09-30 09759934core:PreviouslyStatedAmount2024-09-30 09759934business:SmallEntities2024-10-012025-09-30 09759934countries:EnglandWales2024-10-012025-09-30 09759934core:PlantMachinery2024-10-012025-09-30 09759934core:MotorVehicles2024-10-012025-09-30 09759934core:FurnitureFittings2024-10-012025-09-30 09759934core:ComputerEquipment2024-10-012025-09-30 09759934core:PlantMachinery2024-09-30 09759934core:MotorVehicles2024-09-30 09759934core:FurnitureFittings2024-09-30 09759934core:ComputerEquipment2024-09-30 09759934core:PlantMachinery2025-09-30 09759934core:MotorVehicles2025-09-30 09759934core:FurnitureFittings2025-09-30 09759934core:ComputerEquipment2025-09-30 097599342023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09759934 (England and Wales)
Fitzpatricks Signage Service Limited Unaudited accounts for the year ended 30 September 2025
Fitzpatricks Signage Service Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Fitzpatricks Signage Service Limited Company Information for the year ended 30 September 2025
Director
J. Mayes
Company Number
09759934 (England and Wales)
Registered Office
Corner Works Units 1&2 Kirkby Bank Road Knowsley Industrial Park Liverpool Merseyside L33 7SY England
Accountants
Townley & Co Limited Warrington Business Centre 67 Bewsey Street Warrington WA2 7JQ
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Fitzpatricks Signage Service Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
84,013 
89,982 
Current assets
Debtors
5
564,645 
410,597 
Cash at bank and in hand
268,048 
559,901 
832,693 
970,498 
Creditors: amounts falling due within one year
6
(77,268)
(227,271)
Net current assets
755,425 
743,227 
Net assets
839,438 
833,209 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
839,436 
833,207 
Shareholders' funds
839,438 
833,209 
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 September 2026 and were signed on its behalf by
J. Mayes Director Company Registration No. 09759934
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Fitzpatricks Signage Service Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Fitzpatricks Signage Service Limited is a private company, limited by shares, registered in England and Wales, registration number 09759934. The registered office is Corner Works, Units 1&2 Kirkby Bank Road, Knowsley Industrial Park, Liverpool, Merseyside, L33 7SY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Fitzpatricks Signage Service Limited Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2024
96,886 
45,535 
6,554 
5,913 
154,888 
Additions
4,074 
9,995 
965 
- 
15,034 
At 30 September 2025
100,960 
55,530 
7,519 
5,913 
169,922 
Depreciation
At 1 October 2024
47,613 
13,674 
1,769 
1,850 
64,906 
Charge for the year
10,669 
8,371 
1,150 
813 
21,003 
At 30 September 2025
58,282 
22,045 
2,919 
2,663 
85,909 
Net book value
At 30 September 2025
42,678 
33,485 
4,600 
3,250 
84,013 
At 30 September 2024
49,273 
31,861 
4,785 
4,063 
89,982 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
564,645 
392,722 
Other debtors
- 
17,875 
564,645 
410,597 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
20,253 
54,983 
Trade creditors
25,835 
41,687 
Taxes and social security
26,154 
126,383 
Other creditors
826 
18 
Accruals
4,200 
4,200 
77,268 
227,271 
7
Average number of employees
During the year the average number of employees was 10 (2024: 10).
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