2 01/11/2024 31/10/2025 2025-10-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2024-11-01 Sage Accounts Production 24.0 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP SC786213 2024-11-01 2025-10-31 SC786213 2025-10-31 SC786213 2024-10-31 SC786213 2023-11-01 2024-10-31 SC786213 2024-10-31 SC786213 2023-10-31 SC786213 core:MotorVehicles 2024-11-01 2025-10-31 SC786213 core:OnerousContractsExcludingVacantProperties 2024-11-01 2025-10-31 SC786213 bus:RegisteredOffice 2024-11-01 2025-10-31 SC786213 bus:LeadAgentIfApplicable 2024-11-01 2025-10-31 SC786213 bus:Director1 2024-11-01 2025-10-31 SC786213 bus:Director2 2024-11-01 2025-10-31 SC786213 core:MotorVehicles 2025-10-31 SC786213 core:WithinOneYear 2025-10-31 SC786213 core:WithinOneYear 2024-10-31 SC786213 core:AfterOneYear 2025-10-31 SC786213 core:ShareCapital 2025-10-31 SC786213 core:ShareCapital 2024-10-31 SC786213 core:RetainedEarningsAccumulatedLosses 2025-10-31 SC786213 core:RetainedEarningsAccumulatedLosses 2024-10-31 SC786213 bus:SmallEntities 2024-11-01 2025-10-31 SC786213 bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 SC786213 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 SC786213 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 SC786213 bus:FullAccounts 2024-11-01 2025-10-31 SC786213 core:ComputerEquipment 2024-11-01 2025-10-31 SC786213 core:ComputerEquipment 2024-10-31 SC786213 core:ComputerEquipment 2025-10-31
Company registration number: SC786213
Design Sign Print Limited
Unaudited filleted financial statements
31 October 2025
Design Sign Print Limited
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Design Sign Print Limited
Directors and other information
Directors Aaron Cleland
Jessie Russell
Company number SC786213
Registered office 3 Coneyhill Road
Bridge of Allan
FK9 4EL
Accountants BK Plus
20 Barnton Street
Stirling
FK8 1NE
Design Sign Print Limited
Statement of financial position
31 October 2025
31/10/25 31/10/24
Note £ £ £ £
Fixed assets
Tangible assets 5 28,129 1,320
_______ _______
28,129 1,320
Current assets
Debtors 6 19,781 19,686
Cash at bank and in hand 35,938 13,581
_______ _______
55,719 33,267
Creditors: amounts falling due
within one year 7 ( 24,925) ( 18,188)
_______ _______
Net current assets 30,794 15,079
_______ _______
Total assets less current liabilities 58,923 16,399
Creditors: amounts falling due
after more than one year 8 ( 17,475) -
_______ _______
Net assets 41,448 16,399
_______ _______
Capital and reserves
Called up share capital 1 1
Profit and loss account 41,447 16,398
_______ _______
Shareholders funds 41,448 16,399
_______ _______
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The 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 directors acknowledge their responsibilities for complying with the requirements of the Act 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 and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 14 May 2026 , and are signed on behalf of the board by:
Aaron Cleland
Director
Company registration number: SC786213
Design Sign Print Limited
Notes to the financial statements
Year ended 31 October 2025
1. General information
The company is a private company limited by shares, registered in Scotland. The address of the registered office is Design Sign Print Limited, 3 Coneyhill Road, Bridge of Allan, FK9 4EL.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Operating leases
Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Motor vehicles - 25 % reducing balance
Computer equipment - 33 % straight line
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
5. Tangible assets
Motor vehicles Computer equipment Total
£ £ £
Cost
At 1 November 2024 - 1,979 1,979
Additions 25,449 12,573 38,022
_______ _______ _______
At 31 October 2025 25,449 14,552 40,001
_______ _______ _______
Depreciation
At 1 November 2024 - 659 659
Charge for the year 6,362 4,851 11,213
_______ _______ _______
At 31 October 2025 6,362 5,510 11,872
_______ _______ _______
Carrying amount
At 31 October 2025 19,087 9,042 28,129
_______ _______ _______
At 31 October 2024 - 1,320 1,320
_______ _______ _______
6. Debtors
31/10/25 31/10/24
£ £
Trade debtors 19,781 19,686
_______ _______
7. Creditors: amounts falling due within one year
31/10/25 31/10/24
£ £
HP 4,876 -
Social security and other taxes 463 8,286
Other creditors 19,586 9,902
_______ _______
24,925 18,188
_______ _______
8. Creditors: amounts falling due after more than one year
31/10/25 31/10/24
£ £
Other creditors 17,475 -
_______ _______