Registration number: 04257931

Signs & Safety Limited

Contents

Balance Sheet	1 to 2
Notes to the Financial Statements	3 to 6

Signs & Safety Limited

(Registration number: 04257931)
Balance Sheet as at 30 April 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	624,575	637,458
Current assets
Stocks	5	15,000	15,000
Debtors	6	204,006	109,101
Cash at bank and in hand		572,334	732,829
		791,340	856,930
Creditors: Amounts falling due within one year	7	(306,796)	(387,106)
Net current assets		484,544	469,824
Total assets less current liabilities		1,109,119	1,107,282
Creditors: Amounts falling due after more than one year	7	(345,760)	(394,920)
Provisions for liabilities		(38,808)	(43,524)
Net assets		724,551	668,838
Capital and reserves
Called up share capital		100	100
Retained earnings		724,451	668,738
Shareholders' funds		724,551	668,838

Signs & Safety Limited

(Registration number: 04257931)
Balance Sheet as at 30 April 2026

For the financial year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 20 August 2026 and signed on its behalf by:
 

......................................... DA Klein Director

Signs & Safety Limited

Notes to the Financial Statements for the Year Ended 30 April 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 6 Fairlawn Enterprise Park
Bonehurst Road
Redhill
Surrey
RH1 5GH

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales and discounts.

Tax

The tax expense for the period comprises current tax payable and deferred tax.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Signs & Safety Limited

Notes to the Financial Statements for the Year Ended 30 April 2026

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery	25% on reducing balance
Motor vehicles	25% on reducing balance
Fixtures and fittings	25% on reducing balance
Office equipment	25% on reducing balance

Land and Buildings is not depreciated as the residual value is in excess of the cost.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Signs & Safety Limited

Notes to the Financial Statements for the Year Ended 30 April 2026

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 18 (2025 - 17).

4	Tangible assets

	Land and buildings £	Fixtures and fittings £	Plant and machinery £	Office equipment £	Motor vehicles  £	Total £
Cost or valuation
At 1 May 2025	487,285	102,723	331,769	55,863	102,875	1,080,515
Additions	-	-	22,891	5,798	-	28,689
At 30 April 2026	487,285	102,723	354,660	61,661	102,875	1,109,204
Depreciation
At 1 May 2025	-	101,247	242,103	49,816	49,891	443,057
Charge for the year	-	368	25,732	2,226	13,246	41,572
At 30 April 2026	-	101,615	267,835	52,042	63,137	484,629
Carrying amount
At 30 April 2026	487,285	1,108	86,825	9,619	39,738	624,575
At 30 April 2025	487,285	1,476	89,666	6,047	52,984	637,458

5

Stocks

	2026 £	2025 £
Other inventories	15,000	15,000

6

Debtors

Current	2026 £	2025 £
Trade debtors	190,748	109,101
Other debtors	13,258	-
	204,006	109,101

Signs & Safety Limited

Notes to the Financial Statements for the Year Ended 30 April 2026

7

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2025 £
Due within one year
Loans and borrowings	8	44,771	40,382
Trade creditors		41,229	39,579
Taxation and social security		178,890	251,827
Other creditors		41,906	55,318
		306,796	387,106