REGISTERED NUMBER: 04701948 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Alsigns Commercials Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P J Albutt

REGISTERED OFFICE:

Great Collin Lodge

Collin Lane

Broadway

Worcestershire

WR12 7PB

REGISTERED NUMBER:

04701948 (England and Wales)

ACCOUNTANTS:

Attwoods

Chartered Certified Accountants

90-92 High Street

Evesham

Worcestershire

WR11 4EU

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

143,512

148,110

143,512

148,110

CURRENT ASSETS

Stocks

20,000

18,750

Debtors

6

495,219

286,498

Cash at bank

1,700,821

1,368,203

2,216,040

1,673,451

CREDITORS

Amounts falling due within one year

7

469,723

374,759

NET CURRENT ASSETS

1,746,317

1,298,692

TOTAL ASSETS LESS CURRENT LIABILITIES

1,889,829

1,446,802

CREDITORS

Amounts falling due after more than one year

8

(3,000

)

(3,000

)

PROVISIONS FOR LIABILITIES

(31,260

)

(30,217

)

NET ASSETS

1,855,569

1,413,585

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,855,469

1,413,485

1,855,569

1,413,585

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 director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 November 2025 and were signed by:

P J Albutt - Director

1.	STATUTORY INFORMATION

Alsigns Commercials 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% 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 Income Statement, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 19 (2024 - 16 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

80,000

AMORTISATION

At 1 April 2024

and 31 March 2025

80,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2024

-

243,539

201,769

Additions

34,727

-

900

Disposals

-

(37,680

)

-

At 31 March 2025

34,727

205,859

202,669

DEPRECIATION

At 1 April 2024

-

175,344

160,241

Charge for year

2,044

17,050

10,532

Eliminated on disposal

-

(19,833

)

-

At 31 March 2025

2,044

172,561

170,773

NET BOOK VALUE

At 31 March 2025

32,683

33,298

31,896

At 31 March 2024

-

68,195

41,528

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

112,312

8,910

566,530

Additions

40,494

-

76,121

Disposals

(50,054

)

-

(87,734

)

At 31 March 2025

102,752

8,910

554,917

DEPRECIATION

At 1 April 2024

74,239

8,596

418,420

Charge for year

18,200

263

48,089

Eliminated on disposal

(35,271

)

-

(55,104

)

At 31 March 2025

57,168

8,859

411,405

NET BOOK VALUE

At 31 March 2025

45,584

51

143,512

At 31 March 2024

38,073

314

148,110

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

304,357

255,408

Other debtors

169,494

17,870

Directors' loan accounts

2,956

-

Prepayments and accrued income

18,412

13,220

495,219

286,498

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

8,882

9,976

Trade creditors

139,653

124,849

Taxation

177,669

152,216

Social security and other taxes

17,564

9,519

VAT

104,043

66,542

Other creditors

4,721

5,431

Net wages

10,902

-

Pension creditor

651

425

Directors' loan accounts

-

3,811

Accruals and deferred income

5,638

1,990

469,723

374,759

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other loans

3,000

3,000