IRIS Accounts Production v23.1.0.753 03612722 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure036127222022-03-31036127222023-03-31036127222022-04-012023-03-31036127222021-03-31036127222021-04-012022-03-31036127222022-03-3103612722ns15:EnglandWales2022-04-012023-03-3103612722ns14:PoundSterling2022-04-012023-03-3103612722ns10:Director12022-04-012023-03-3103612722ns10:PrivateLimitedCompanyLtd2022-04-012023-03-3103612722ns10:SmallEntities2022-04-012023-03-3103612722ns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3103612722ns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3103612722ns10:SmallCompaniesRegimeForAccounts2022-04-012023-03-3103612722ns10:FullAccounts2022-04-012023-03-310361272212022-04-012023-03-3103612722ns10:Director22022-04-012023-03-3103612722ns10:CompanySecretary12022-04-012023-03-3103612722ns10:RegisteredOffice2022-04-012023-03-3103612722ns5:CurrentFinancialInstruments2023-03-3103612722ns5:CurrentFinancialInstruments2022-03-3103612722ns5:ShareCapital2023-03-3103612722ns5:ShareCapital2022-03-3103612722ns5:RetainedEarningsAccumulatedLosses2023-03-3103612722ns5:RetainedEarningsAccumulatedLosses2022-03-3103612722ns5:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3103612722ns5:PlantMachinery2022-04-012023-03-3103612722ns5:MotorVehicles2022-04-012023-03-3103612722ns5:NetGoodwill2022-03-3103612722ns5:NetGoodwill2023-03-3103612722ns5:NetGoodwill2022-03-3103612722ns5:LongLeaseholdAssetsns5:LandBuildings2022-03-3103612722ns5:PlantMachinery2022-03-3103612722ns5:MotorVehicles2022-03-3103612722ns5:LongLeaseholdAssetsns5:LandBuildings2022-04-012023-03-3103612722ns5:LongLeaseholdAssetsns5:LandBuildings2023-03-3103612722ns5:PlantMachinery2023-03-3103612722ns5:MotorVehicles2023-03-3103612722ns5:LongLeaseholdAssetsns5:LandBuildings2022-03-3103612722ns5:PlantMachinery2022-03-3103612722ns5:MotorVehicles2022-03-3103612722ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3103612722ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31
REGISTERED NUMBER: 03612722 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

DIGITAL OFFICE LIMITED

DIGITAL OFFICE LIMITED (REGISTERED NUMBER: 03612722)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DIGITAL OFFICE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Mr M R Yorke
Mr S P Beresford





SECRETARY: Mr M R Yorke





REGISTERED OFFICE: Unit 3 Ionic Business Park
Birmingham New Road
Dudley
West Midlands
DY1 4SJ





REGISTERED NUMBER: 03612722 (England and Wales)





ACCOUNTANTS: Ark Aurora Ltd
Chartered Accountants & Chartered Tax Advisers
The Maltings
2 Anderson Rd
Bearwood
Birmingham
West Midlands
B66 4AR

DIGITAL OFFICE LIMITED (REGISTERED NUMBER: 03612722)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 311,141 318,150
311,141 318,150

CURRENT ASSETS
Stocks 40,624 38,614
Debtors 6 299,088 378,907
Cash at bank 644,998 539,144
984,710 956,665
CREDITORS
Amounts falling due within one year 7 460,076 425,912
NET CURRENT ASSETS 524,634 530,753
TOTAL ASSETS LESS CURRENT
LIABILITIES

835,775

848,903

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 835,625 848,753
SHAREHOLDERS' FUNDS 835,775 848,903

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

DIGITAL OFFICE LIMITED (REGISTERED NUMBER: 03612722)

BALANCE SHEET - continued
31 MARCH 2023


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 5 October 2023 and were signed on its behalf by:





Mr S P Beresford - Director


DIGITAL OFFICE LIMITED (REGISTERED NUMBER: 03612722)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Digital Office 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.
Plant and machinery - 20% on cost
Motor vehicles - 25% on reducing balance

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

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 15 (2022 - 16 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 15,000
AMORTISATION
At 1 April 2022
and 31 March 2023 15,000
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

DIGITAL OFFICE LIMITED (REGISTERED NUMBER: 03612722)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


5. TANGIBLE FIXED ASSETS
Long Plant and Motor
leasehold machinery vehicles Totals
£    £    £    £   
COST
At 1 April 2022 315,633 62,167 178,154 555,954
Additions - 1,497 41,000 42,497
Disposals - - (14,500 ) (14,500 )
At 31 March 2023 315,633 63,664 204,654 583,951
DEPRECIATION
At 1 April 2022 104,162 52,172 81,470 237,804
Charge for year 6,312 4,185 32,892 43,389
Eliminated on disposal - - (8,383 ) (8,383 )
At 31 March 2023 110,474 56,357 105,979 272,810
NET BOOK VALUE
At 31 March 2023 205,159 7,307 98,675 311,141
At 31 March 2022 211,471 9,995 96,684 318,150

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 278,331 356,206
Other debtors 1,750 3,270
Prepayments 19,007 19,431
299,088 378,907

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 135,763 138,804
Tax 26,944 37,118
Social security and other taxes 14,658 10,254
VAT 65,822 80,546
Other creditors 1,726 1,560
Directors' current accounts 2,188 2,187
Accrued expenses 212,975 155,443
460,076 425,912

8. ULTIMATE CONTROLLING PARTY

The controlling party is the directors.