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REGISTERED NUMBER: 03155783 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Digaprint Limited

Digaprint Limited (Registered number: 03155783)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Digaprint Limited

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | C J Blackman

| S J Poland

| C J Staples

| S B White

| REGISTERED OFFICE: | Unit 7 Woodingdean Business Park

| Sea View Way

| Brighton

| East Sussex

| BN2 6NX

| REGISTERED NUMBER: | 03155783 (England and Wales)

| ACCOUNTANTS: | Atkinsons

| Chartered Accountants

| Palmeira Avenue Mansions

| 19 Church Road

| Hove

| East Sussex

| BN3 2FA

Digaprint Limited (Registered number: 03155783)

Balance Sheet

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 73,037 |  | 85,546 |  |

73,037 |  | 85,546 |  |

CURRENT ASSETS

Stocks | 93,549 |  | 90,737 |  |

Debtors | 6 | 176,974 |  | 215,131 |  |

Cash at bank and in hand | 76,613 |  | 75,927 |  |

347,136 |  | 381,795 |  |

CREDITORS

Amounts falling due within one year | 7 | 155,899 |  | 181,696 |  |

NET CURRENT ASSETS | 191,237 |  | 200,099 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 264,274 |  | 285,645 |  |

PROVISIONS FOR LIABILITIES | 13,877 |  | 16,253 |  |

NET ASSETS | 250,397 |  | 269,392 |  |

CAPITAL AND RESERVES

Called up share capital | 200 |  | 200 |  |

Capital redemption reserve | 800 |  | 800 |  |

Retained earnings | 249,397 |  | 268,392 |  |

SHAREHOLDERS' FUNDS | 250,397 |  | 269,392 |  |

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.

Digaprint Limited (Registered number: 03155783)

Balance Sheet - continued

31 March 2025

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 Board of Directors and authorised for issue on 9 December 2025 and were signed on its behalf by:

C J Staples - Director

Digaprint Limited (Registered number: 03155783)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Digaprint Limited 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 from the sale of goods is recognised when the significant risks and rewards of ownership of

| the goods have transferred to the buyer. Turnover from the rendering of services is recognised by

| reference to the stage of completion of the contract. The stage of completion of a contract is measured

| by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Goodwill

| Goodwill arising on an acquisition of a business is carried at cost less accumulated impairment losses, if any. Goodwill is amortised over its expected useful life which is estimated to be ten years. Goodwill is assessed for impairment when there are indicators of impairment and any impairment is charged to the income statement. No reversals of impairment are recognised.

| 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.

| Short leasehold | - | over 5 years straight line

| Plant and machinery | - | over 5 years straight line

| Fixtures and fittings | - | over 5 years straight line

| Motor vehicles | - | over 5 years straight line

| Office equipment | - | over 5 years straight line

| Stocks

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

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Digaprint Limited (Registered number: 03155783)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| 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

| Leases in which substantially all the risks and rewards of ownership are retained by the lessor are

| classified as operating leases. Payments made 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 17 (2024 - 21 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 3,500 |  |

| AMORTISATION

| At 1 April 2024

| and 31 March 2025 | 3,500 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

| At 31 March 2024 | - |  |

Digaprint Limited (Registered number: 03155783)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures

| Short |  | Plant and |  | and

| leasehold |  | machinery |  | fittings

£ | £ | £ |

| COST

| At 1 April 2024 | 137,600 |  | 1,062,162 |  | 105,534 |  |

| Additions | - |  | 13,995 |  | - |  |

| At 31 March 2025 | 137,600 |  | 1,076,157 |  | 105,534 |  |

| DEPRECIATION

| At 1 April 2024 | 137,600 |  | 990,099 |  | 95,940 |  |

| Charge for year | - |  | 26,144 |  | 4,735 |  |

| Charge written back | - |  | - |  | - |  |

| At 31 March 2025 | 137,600 |  | 1,016,243 |  | 100,675 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  | 59,914 |  | 4,859 |  |

| At 31 March 2024 | - |  | 72,063 |  | 9,594 |  |

| Motor |  | Office |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024 | 6,000 |  | 411,334 |  | 1,722,630 |  |

| Additions | - |  | 1,562 |  | 15,557 |  |

| At 31 March 2025 | 6,000 |  | 412,896 |  | 1,738,187 |  |

| DEPRECIATION

| At 1 April 2024 | 5,999 |  | 407,446 |  | 1,637,084 |  |

| Charge for year | 1 |  | 697 |  | 31,577 |  |

| Charge written back | - |  | (3,511 | ) | (3,511 | ) |

| At 31 March 2025 | 6,000 |  | 404,632 |  | 1,665,150 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  | 8,264 |  | 73,037 |  |

| At 31 March 2024 | 1 |  | 3,888 |  | 85,546 |  |

Digaprint Limited (Registered number: 03155783)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade debtors | 144,174 |  | 157,598 |  |

| Other debtors | 32,800 |  | 57,533 |  |

176,974 |  | 215,131 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans and overdrafts | - |  | 14,989 |  |

| Trade creditors | - |  | 134,654 |  |

| Taxation and social security | 23,480 |  | 21,054 |  |

| Other creditors | 132,419 |  | 10,999 |  |

155,899 |  | 181,696 |  |

8. | RELATED PARTY DISCLOSURES

| The company has taken advantage of the exemption under FRS 102 1AC.35 whereby particulars need not be given for related party transactions concluded under normal market conditions, or transactions entered into between two or more members of a group, provided that any subsidiary which is party to the transactions is wholly-owned by such a member.