Trimad Sign & Display Ltd Accounts






Trimad Sign & Display Ltd

	Company No. 09557615
		Information for Filing with The Registrar
		31 December 2025

The Directors present their report and the accounts for the year ended 31 December 2025.

Principal activities
The principal activity of the company during the year under review was design and supply of signage, fleet branding and display graphics .




Directors

The Directors who served at any time during the year were as follows:

D.G. France
A.M. Walsh
M.H. Woolley







































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

D.G. France
Director
31 December 2025

at	31 December 2025
Company No.		09557615	Notes	2025	2024
				£	£
Fixed assets

	Tangible assets		5	34,641	48,954


				34,641	48,954
Current assets
	Stocks		6	7,500	7,500
	Debtors		7	101,731	63,428

	Cash at bank and in hand			10,775	29,452
				120,006	100,380
Creditors: Amount falling due within one year			8	(129,787)	(108,349)
Net current liabilities				(9,781)	(7,969)
Total assets less current liabilities				24,860	40,985
Creditors: Amounts falling due after more than one year			9	(24,714)	(39,365)



Net assets				146	1,620

Capital and reserves
	Called up share capital			100	100


	Capital redemption reserve		11	30	30
	Profit and loss account		11	16	1,490

Total equity				146	1,620



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 December 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 31 December 2025 and signed on its behalf by:
D.G. France
Director
31 December 2025

for the year ended 31 December 2025

General information

Trimad Sign & Display Ltd is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 09557615

Its registered office is:

Unit 5 Binder Industrial Est

Est Eland Road, Denaby Main

Doncaster

S.Yorkshire

DN12 4HA

The accounts have been prepared in accordance and comply with FRS 102 and Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

Tangible fixed assets and depreciation

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

Leasehold land and buildings

20% Straight Line

Plant and machinery

20% Reducing Balance

Motor vehicles

25% Reducing Balance

Furniture, fittings and equipment

25% Reducing Balance

Leased assets

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks
and rewards of ownership to the lessees. All other leases are classified as operating leases.
Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date
of inception and the present value of the minimum lease payments. The related liability is included in the
balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and
interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of
interest on the
remaining balance of the liability.
Rentals payable under operating leases, including any lease incentives received, are charged to profit or
loss on a straight line basis over the term of the relevant lease except where another more systematic
basis is more representative of the time pattern in which economic benefits from the leases asset are
consumed.

Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of inventories recognised as an expense in the period in which the reversal occurs.

Work in progress is reflected in the accounts on a contract by contract basis by recording revenue and related costs as contract activity progresses.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employee benefits

Defined contribution pensions

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations.

The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	7	9

4	Taxation
		(a) Tax on profit on ordinary activities	2025	2024
		The tax charge is made up as follows:	£	£
		UK corporation tax
		Charge for the period	9,094	6,400

		Total corporation tax	9,094	6,400





		Tax on profit on ordinary activities	9,094	6,400

		(b) Factors affecting the total tax charge for the period
		The tax assessed for the year is higher than the standard rate of corporation tax in the UK. The differences are reconciled below:
		Higher	2025	2024
		4416	£	£
		Profit on ordinary activities before tax	24,620	51,155

		Standard rate of corporation tax in the United Kingdom	19%	19%

		Profit on ordinary activities multiplied by standard rate of corporation tax in the United Kingdom	4,678	9,719
		Expenses not deductible for tax purposes	4,416	(3,319)




		Tax on profit on ordinary activities	9,094	6,400

5	Tangible fixed assets
			Land and buildings	Plant and machinery	Motor vehicles	Fixtures, fittings and equipment	Total
			£	£	£	£	£
		Cost or revaluation
		At 1 January 2025	3,538	44,786	34,272	3,787	86,383
		Additions	-	-	2,700	561	3,261


		Disposals	-	-	(8,495)	-	(8,495)
		At 31 December 2025	3,538	44,786	28,477	4,348	81,149
		Depreciation
		At 1 January 2025	3,332	23,799	8,495	1,803	37,429
		Charge for the year	206	4,197	5,314	636	10,353


		Disposals	-	-	(1,274)	-	(1,274)
		At 31 December 2025	3,538	27,996	12,535	2,439	46,508
		Net book values
		At 31 December 2025	-	16,790	15,942	1,909	34,641
		At 31 December 2024	206	20,987	25,777	1,984	48,954

6	Stocks
			2025	2024
			£	£
		Raw materials and consumables	7,500	7,500


			7,500	7,500

7	Debtors
			2025	2024
			£	£
		Trade debtors	53,728	57,568

		Corporation tax recoverable	10,679	-


		Loans to directors	29,683	-
		Other debtors	1,957	-
		Prepayments and accrued income	5,684	5,860
			101,731	63,428

8	Creditors:
		amounts falling due within one year
			2025	2024
			£	£

		Bank loans and overdrafts	10,000	10,000

		Obligations under finance lease and hire purchase contracts	5,938	10,347
		Trade creditors	41,774	45,786

		Taxes and social security	65,127	35,527
		Loans from directors	-	580
		Other creditors	5,547	4,124
		Accruals and deferred income	1,401	1,985
			129,787	108,349

9	Creditors:
		amounts falling due after more than one year
			2025	2024
			£	£

		Bank loans and overdrafts	15,000	20,000

		Obligations under finance lease and hire purchase contracts	9,714	19,365




			24,714	39,365

Share Capital

100

11	Reserves
			Capital redemption reserve	Total other reserves
			£	£



		Transfers	30	30
		At 31 December 2024 and 1 January 2025	30	30



		At 31 December 2025	30	30


		Capital redemption reserve - records the nominal value of shares repurchased by the company.

		Profit and loss account - includes all current and prior period retained profits and losses.

12	Dividends
			2025	2024
			£	£
		Dividends for the period:
		Dividends paid in the period	17,000	47,000

			17,000	47,000

		Dividends by type:

		Equity dividends	17,000	47,000
			17,000	47,000