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REGISTERED NUMBER: SC557189 (Scotland)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

GEOFF HALL DIGITAL PRINT LTD

GEOFF HALL DIGITAL PRINT LTD (REGISTERED NUMBER: SC557189)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GEOFF HALL DIGITAL PRINT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: G Hall





REGISTERED OFFICE: 6th Floor, Gordon Chambers
90 Mitchell Street
Glasgow
G1 3NQ





REGISTERED NUMBER: SC557189 (Scotland)





ACCOUNTANTS: Cornerstone Accountants
6th Floor
Gordon Chambers
90 Mitchell Street
Glasgow
Lanarkshire
G1 3NQ

GEOFF HALL DIGITAL PRINT LTD (REGISTERED NUMBER: SC557189)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 198,513 138,222

CURRENT ASSETS
Debtors 5 42,392 41,332
Cash at bank 130,344 142,078
172,736 183,410
CREDITORS
Amounts falling due within one year 6 71,154 67,454
NET CURRENT ASSETS 101,582 115,956
TOTAL ASSETS LESS CURRENT
LIABILITIES

300,095

254,178

CREDITORS
Amounts falling due after more than one year 7 57,000 76,000
NET ASSETS 243,095 178,178

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 242,995 178,078
SHAREHOLDERS' FUNDS 243,095 178,178

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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.

GEOFF HALL DIGITAL PRINT LTD (REGISTERED NUMBER: SC557189)

BALANCE SHEET - continued
28 FEBRUARY 2023


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 22 November 2023 and were signed by:





G Hall - Director


GEOFF HALL DIGITAL PRINT LTD (REGISTERED NUMBER: SC557189)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Geoff Hall Digital Print Ltd is a private company, limited by shares , registered in Scotland. 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 - 10% on a straight line basis
Fixtures and fittings - 20% on a straight line basis
Motor vehicles - 25% on a straight line basis
Computer equipment - 33% on a straight line basis

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.

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 (2022 - 4 ) .

GEOFF HALL DIGITAL PRINT LTD (REGISTERED NUMBER: SC557189)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 March 2022 179,106 1,141 19,160 12,669 212,076
Additions 73,652 - 17,500 2,089 93,241
At 28 February 2023 252,758 1,141 36,660 14,758 305,317
DEPRECIATION
At 1 March 2022 47,249 579 14,769 11,257 73,854
Charge for year 22,614 228 8,766 1,342 32,950
At 28 February 2023 69,863 807 23,535 12,599 106,804
NET BOOK VALUE
At 28 February 2023 182,895 334 13,125 2,159 198,513
At 28 February 2022 131,857 562 4,391 1,412 138,222

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 36,981 32,502
Other debtors 5,411 8,830
42,392 41,332

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 20,241 16,539
Taxation and social security 14,719 14,029
Other creditors 36,194 36,886
71,154 67,454

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 57,000 76,000