REGISTERED NUMBER: 03928948 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

SIGNS XTRA LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D B Hobson

JB Hobson

SECRETARY:

C J Acklam

REGISTERED OFFICE:

Unit 23, Clatcliffe Business Park

Canon Way,

Barugh

Barnsley

South Yorkshire

S75 1TU

REGISTERED NUMBER:

03928948 (England and Wales)

ACCOUNTANTS:

Seaman Herbert & Co

36 - 40 Doncaster Road

Barnsley

South Yorkshire

S70 1TL

FIXED ASSETS

Tangible assets

4

115,462

130,577

CURRENT ASSETS

Stocks

5

12,125

2,675

Debtors

6

51,635

57,123

Cash at bank

59,139

51,482

122,899

111,280

CREDITORS

Amounts falling due within one year

7

65,611

58,679

NET CURRENT ASSETS

57,288

52,601

TOTAL ASSETS LESS CURRENT LIABILITIES

172,750

183,178

CREDITORS

Amounts falling due after more than one year

8

(3,759

)

(7,759

)

PROVISIONS FOR LIABILITIES

10

(15,190

)

(18,080

)

NET ASSETS

153,801

157,339

CAPITAL AND RESERVES

Called up share capital

11

100

100

Retained earnings

153,701

157,239

SHAREHOLDERS' FUNDS

153,801

157,339

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Profit & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2025 and were signed on its behalf by:

JB Hobson - Director

1.	STATUTORY INFORMATION

Signs Xtra 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.

Plant and machinery

-

20% on cost and 10% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

10% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account and Retained Earnings, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2024

35,514

49,923

56,836

Additions

-

9,536

270

Disposals

-

(3,500

)

-

At 31 March 2025

35,514

55,959

57,106

DEPRECIATION

At 1 April 2024

-

22,293

48,139

Charge for year

-

3,340

881

Eliminated on disposal

-

(831

)

-

At 31 March 2025

-

24,802

49,020

NET BOOK VALUE

At 31 March 2025

35,514

31,157

8,086

At 31 March 2024

35,514

27,630

8,697

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

110,102

25,810

278,185

Additions

-

358

10,164

Disposals

-

-

(3,500

)

At 31 March 2025

110,102

26,168

284,849

DEPRECIATION

At 1 April 2024

56,516

20,660

147,608

Charge for year

17,222

1,167

22,610

Eliminated on disposal

-

-

(831

)

At 31 March 2025

73,738

21,827

169,387

NET BOOK VALUE

At 31 March 2025

36,364

4,341

115,462

At 31 March 2024

53,586

5,150

130,577

5.

STOCKS

2025

2024

£

£

Stocks

12,125

2,675

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

48,187

53,928

Other debtors

1,800

1,800

Prepayments

1,648

1,395

51,635

57,123

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 9)

3,990

3,887

Trade creditors

14,578

11,011

Tax

8,547

9,488

Social security and other taxes

2,587

2,473

VAT

11,979

24,414

Other creditors

10,761

1,121

Directors' current accounts

9,126

2,259

Accrued expenses

4,043

4,026

65,611

58,679

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 9)

3,759

7,759

9.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

3,990

3,887

Amounts falling due between one and two years:

Bank loans - 1-2 years

3,759

3,990

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

3,769

10.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

15,190

18,080

Deferred

tax

£

Balance at 1 April 2024

18,080

Provided during year

(2,890

)

Balance at 31 March 2025

15,190

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

98

Ordinary

£1

98

98

2

Ordinary 'B'

1

2

2

100

100