Company registration number SC557189 (Scotland)
GEOFF HALL DIGITAL PRINT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
PAGES FOR FILING WITH REGISTRAR
GEOFF HALL DIGITAL PRINT LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
GEOFF HALL DIGITAL PRINT LTD
BALANCE SHEET
AS AT
28 FEBRUARY 2025
28 February 2025
- 1 -
28 February 2025
29 February 2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
237,151
201,150
Current assets
Debtors
4
28,161
53,022
Cash at bank and in hand
262,967
133,172
291,128
186,194
Creditors: amounts falling due within one year
5
(119,566)
(85,442)
Net current assets
171,562
100,752
Total assets less current liabilities
408,713
301,902
Creditors: amounts falling due after more than one year
6
(16,665)
(22,168)
Net assets
392,048
279,734
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
391,948
279,634
Total equity
392,048
279,734

For the financial year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 13 November 2025
Mr G Hall
Director
Company registration number SC557189 (Scotland)
GEOFF HALL DIGITAL PRINT LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 2 -
1
Accounting policies
Company information

Geoff Hall Digital Print Ltd is a private company limited by shares incorporated in Scotland. The registered office is 6th Floor, Gordon Chambers, 90 Mitchell Street, Glasgow, Scotland, G1 3NQ.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
10% on a straight line basis
Fixtures and fittings
20% on a straight line basis
Computers
33% on a staight line basis
Motor vehicles
25% on a straight line basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

GEOFF HALL DIGITAL PRINT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2025
1
Accounting policies
(Continued)
- 3 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
9
8
3
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 March 2024
255,311
1,141
51,624
36,660
344,736
Additions
27,535
16,700
12,310
33,602
90,147
At 28 February 2025
282,846
17,841
63,934
70,262
434,883
Depreciation and impairment
At 1 March 2024
95,351
1,035
19,290
27,910
143,586
Depreciation charged in the year
27,589
2,665
13,917
9,975
54,146
At 28 February 2025
122,940
3,700
33,207
37,885
197,732
Carrying amount
At 28 February 2025
159,906
14,141
30,727
32,377
237,151
At 29 February 2024
159,960
106
32,334
8,750
201,150
GEOFF HALL DIGITAL PRINT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 4 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
27,012
39,837
Other debtors
1,149
13,185
28,161
53,022
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
18,150
17,415
Trade creditors
29,977
23,945
Corporation tax
28,451
10,565
Other taxation and social security
28,170
11,347
Other creditors
14,818
22,170
119,566
85,442
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
3,168
22,168
Other creditors
13,497
-
0
16,665
22,168
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