Signal Traffic Management Ltd

Signal Traffic Management Ltd
Contents Page
For the year ended 31 July 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

Signal Traffic Management Ltd Accountants' Report For the year ended 31 July 2026
Accountants report You consider that the company is exempt from an audit for the year ended 31 July 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Douglas Marshall 31 July 2026 .................................................... Wyre Business Consultants Limited 26 Church Street Kidderminster Worcestershire DY10 2AR 30 October 2026 1

Signal Traffic Management Ltd
Accountants' Report
For the year ended 31 July 2026

Accountants report

You consider that the company is exempt from an audit for the year ended 31 July 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Douglas Marshall
31 July 2026

....................................................
Wyre Business Consultants Limited
26 Church Street
Kidderminster
Worcestershire
DY10 2AR
30 October 2026

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Signal Traffic Management Ltd
Statement of Financial Position
As at 31 July 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	245,554	290,936
		245,554	290,936
Current assets
Debtors		878,079	716,702
Cash at bank and in hand		239,385	428,371
		1,117,464	1,145,073
Creditors: amount falling due within one year		(1,030,352)	(1,279,891)
Net current assets		87,112	(134,818)

Total assets less current liabilities		332,666	156,118
Provisions for liabilities		(53,553)	(80,952)
Net assets		279,113	75,166

Capital and reserves
Called up share capital		2	2
Profit and loss account		279,111	75,164
Shareholders' funds		279,113	75,166

For the year ended 31 July 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.
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.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 30 October 2026 and were signed on its behalf by:

-------------------------------
Sarah Eaton
Director

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Signal Traffic Management Ltd
Notes to the Abridged Financial Statements
For the year ended 31 July 2026

General Information

Signal Traffic Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 07899735, registration address Signal HQ Road Number 1, Hoobrook Trading Estate, Kidderminster, Worcestershire, DY10 1HY.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Improvements to property	10% Straight Line
Plant and Machinery	10% Straight Line
Motor Vehicles	25% Reducing Balance
Fixtures and Fittings	10% Straight Line
Computer Equipment	25% Straight Line

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the period was 69 (2025 : 69).

3.

Tangible fixed assets

Cost or valuation	Improvements to property	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£	£
At 01 August 2025	316,238	198,481	32,000	35,126	63,639	645,484
Additions	-	19,396	-	1,000	4,295	24,691
Disposals	-	-	-	-	-	-
At 31 July 2026	316,238	217,877	32,000	36,126	67,934	670,175
Depreciation
At 01 August 2025	202,467	61,409	12,621	24,966	53,083	354,546
Charge for year	31,271	21,788	4,845	6,255	5,916	70,075
On disposals	-	-	-	-	-	-
At 31 July 2026	233,738	83,197	17,466	31,221	58,999	424,621
Net book values
Closing balance as at 31 July 2026	82,500	134,680	14,534	4,905	8,935	245,554
Opening balance as at 01 August 2025	96,670	137,072	19,379	27,259	10,556	290,936

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