Company registration number 09177579 (England and Wales)
DOCUMENT SCAN LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
DOCUMENT SCAN LTD
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF DOCUMENT SCAN LTD FOR THE YEAR ENDED 31 MARCH 2023
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Document Scan Ltd for the year ended 31 March 2023, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
This report is made solely to the board of directors of Document Scan Ltd, as a body, in accordance with the terms of our engagement letter dated 16 September 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Document Scan Ltd and state those matters that we have agreed to state to the board of directors of Document Scan Ltd, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Document Scan Ltd and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Document Scan Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Document Scan Ltd. You consider that Document Scan Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Document Scan Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Azets
10 October 2023
Lime Court
Pathfields Business Park
South Molton
Devon
United Kingdom
EX36 3LH
DOCUMENT SCAN LTD
BALANCE SHEET
AS AT
31 MARCH 2023
31 March 2023
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2023
2022
£
£
£
£
Fixed assets
43,040
45,814
Current assets
42,109
16,579
Creditors: amounts falling due within one year
(27,951)
(39,214)
Net current assets/(liabilities)
14,158
(22,635)
Total assets less current liabilities
57,198
23,179
Creditors: amounts falling due after more than one year
(35,547)
(47,028)
Net assets/(liabilities)
21,651
(23,849)
Capital and reserves
21,651
(23,849)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
8
9
Document Scan Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 1, Hill Business Park, Filleigh, Barnstaple, United Kingdom, EX32 0RP.
For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
DOCUMENT SCAN LTD
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2023
31 March 2023
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The financial statements were approved by the board of directors and authorised for issue on 10 October 2023 and are signed on its behalf by:
Mr D Clarke
Mr M Cooper
Director
Director
Company Registration Number 09177579