2021-04-01 11238787 2022-03-31 11238787 2021-04-01 2022-03-31 11238787 2021-03-31 11238787 2020-04-01 2021-03-31 11238787 uk-core:WithinOneYear 2021-03-31 11238787 uk-core:WithinOneYear 2022-03-31 11238787 uk-core:ShareCapital 2022-03-31 11238787 uk-core:ShareCapital 2021-03-31 11238787 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 11238787 uk-core:RetainedEarningsAccumulatedLosses 2021-03-31 11238787 uk-bus:Director1 2021-04-01 2022-03-31 11238787 uk-core:ComputerEquipment 2021-04-01 2022-03-31 iso4217:GBP xbrli:pure 11238787 uk-bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 11238787 uk-bus:FRS102 2021-04-01 2022-03-31 11238787 uk-bus:FullAccounts 2021-04-01 2022-03-31 11238787 uk-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31
Draft
DS Management Consulting Limited
Registered Number:11238787
For the year ended 31 March 2022
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2022
DS Management Consulting Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
11238787
As at 31 March 2022
DS Management Consulting Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
3,285
4,380
2
3,285
4,380
Current assets
Trade and other receivables
-
11,179
3
24,697
Cash and cash equivalents
4,961
16,140
24,697
Trade and other payables: amounts falling due within
one year
(23,216)
(19,294)
4
1,481
(3,154)
Net current liabilities
Total assets less current liabilities
131
5,861
131
Net assets
5,861
Capital and reserves
Called up share capital
100
100
Retained earnings
31
5,761
131
5,861
Shareholders' funds
For the year ended 31 March 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
D Steele Director
These financial statements were approved and authorised for issue by the Board on 29 July 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 31 March 2022
DS Management Consulting Limited
Notes to the Financial Statements
Statutory Information
DS Management Consulting Limited is a private limited company, limited by shares, domiciled in
England and Wales, registration number 11238787.
Registered address:
29 Bath Road
Peasedown St John
Bath
BA2 8DJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Computer Equipment
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 April 2021
9,778
At 31 March 2022
9,778
Provision for depreciation and impairment
At 01 April 2021
5,398
Charge for year
1,095
At 31 March 2022
6,493
At 31 March 2022
Net book value
3,285
At 31 March 2021
4,380
2 of 3
5
Draft
For the year ended 31 March 2022
DS Management Consulting Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2021
2022
£
£
Other debtors
11,179
-
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Taxation and social security
19,294
12,586
Other creditors
-
10,630
19,294
23,216
5. Average number of persons employed
During the year the average number of employees was 1 (2021 : 1)
3 of 3