LONDON ACCOUNTANCY DIGITAL SERVICE LTD

Company Registration Number:
07836963 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2021

Period of accounts

Start date: 01 December 2020

End date: 30 November 2021

LONDON ACCOUNTANCY DIGITAL SERVICE LTD

Contents of the Financial Statements

for the Period Ended 30 November 2021

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

LONDON ACCOUNTANCY DIGITAL SERVICE LTD

Company Information

for the Period Ended 30 November 2021




Director: Stefan Sandberg
Registered office: Golden Cross House
8 Duncannon Street
London
England
WC2N 4JF
Company Registration Number: 07836963 (England and Wales)

LONDON ACCOUNTANCY DIGITAL SERVICE LTD

Directors' Report Period Ended 30 November 2021

The directors present their report with the financial statements of the company for the period ended 30 November 2021

Principal Activities

Bookkeeping, Accounting, VAT-Return, Income taxes, Economic consultant and similar activities

Directors

The directors shown below have held office during the whole of the period from 01 December 2020 to 30 November 2021
Stefan Sandberg

This report was approved by the board of directors on 15 April 2022
And Signed On Behalf Of The Board By:

Name: Stefan Sandberg
Status: Director

LONDON ACCOUNTANCY DIGITAL SERVICE LTD

Profit and Loss Account

for the Period Ended 30 November 2021


Notes

2021
£

2020
£
Turnover 71,959 77,593
Cost of sales ( 66,862 ) ( 77,258 )
Gross Profit or (Loss) 5,097 335
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 3,975 ) ( 1,338 )
Other operating income 0 0
Operating Profit or (Loss) 1,122 ( 1,003 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 1,122 ( 1,003 )
Tax on Profit 318 ( 0 )
Profit or (Loss) for Period 1,440 ( 1,003 )

The notes form part of these financial statements

LONDON ACCOUNTANCY DIGITAL SERVICE LTD

Balance sheet

As at 30 November 2021


Notes

2021
£

2020
£
Fixed assets
Intangible assets: 4 45,486 19,787
Tangible assets: 5 378 504
Total fixed assets: 45,864 20,291
Current assets
Stocks: 0 0
Debtors: 6 110,219 52,719
Cash at bank and in hand: 9,996 10,056
Total current assets: 120,215 62,775
Prepayments and accrued income: 6,584 533
Creditors: amounts falling due within one year: 7 ( 92,138 ) ( 32,204 )
Net current assets (liabilities): 34,661 31,104
Total assets less current liabilities: 80,525 51,395
Creditors: amounts falling due after more than one year: 8 ( 58,625 ) ( 32,520 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 2,117 ) ( 532 )
Total net assets (liabilities): 19,783 18,343

The notes form part of these financial statements

LONDON ACCOUNTANCY DIGITAL SERVICE LTD

Balance sheet continued

As at 30 November 2021


Notes

2021
£

2020
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 9 0 0
Profit and loss account: 19,782 18,342
Shareholders funds: 19,783 18,343

For the year ending 30 November 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 15 April 2022
And Signed On Behalf Of The Board By:

Name: Stefan Sandberg
Status: Director

The notes form part of these financial statements

LONDON ACCOUNTANCY DIGITAL SERVICE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LONDON ACCOUNTANCY DIGITAL SERVICE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

  • 2. Employees


    2021

    2020
    Average number of employees during the period 0 0

LONDON ACCOUNTANCY DIGITAL SERVICE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

  • 3. Off balance sheet disclosure

    No

LONDON ACCOUNTANCY DIGITAL SERVICE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

4. Intangible assets

Other Total
Cost £ £
At 01 December 2020 19,787 19,787
Additions 25,699 25,699
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2021 45,486 45,486
Amortisation
Amortisation at 01 December 2020 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 November 2021 - -
Net book value
Net book value at 30 November 2021 45,486 45,486
Net book value at 30 November 2020 19,787 19,787

LONDON ACCOUNTANCY DIGITAL SERVICE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

5. Tangible assets

Office equipment Total
Cost £ £
At 01 December 2020 1,260 1,260
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2021 1,260 1,260
Depreciation
At 01 December 2020 756 756
Charge for year 126 126
On disposals - -
Other adjustments - -
At 30 November 2021 882 882
Net book value
At 30 November 2021 378 378
At 30 November 2020 504 504

LONDON ACCOUNTANCY DIGITAL SERVICE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

6. Debtors


2021
£

2020
£
Trade debtors 110,219 52,719
Total 110,219 52,719

LONDON ACCOUNTANCY DIGITAL SERVICE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

7.Creditors: amounts falling due within one year note


2021
£

2020
£
Trade creditors 92,138 32,204
Total 92,138 32,204

LONDON ACCOUNTANCY DIGITAL SERVICE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

8.Creditors: amounts falling due after more than one year


2021
£

2020
£
Other creditors 58,625 32,520
Total 58,625 32,520

LONDON ACCOUNTANCY DIGITAL SERVICE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

9. Revaluation reserve


2021
£
Balance at 01 December 2020 0
Surplus or deficit after revaluation 0
Balance at 30 November 2021 0