IRIS Accounts Production v23.2.0.158 07490478 Board of Directors 1.9.22 31.8.23 31.8.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh074904782022-08-31074904782023-08-31074904782022-09-012023-08-31074904782021-08-31074904782021-09-012022-08-31074904782022-08-3107490478ns10:Originalns15:EnglandWales2022-09-012023-08-3107490478ns14:PoundSterlingns10:Original2022-09-012023-08-3107490478ns10:Originalns10:Director12022-09-012023-08-3107490478ns10:Original2022-09-012023-08-3107490478ns10:Original2023-08-3107490478ns10:Originalns10:PrivateLimitedCompanyLtd2022-09-012023-08-3107490478ns10:Originalns10:SmallEntities2022-09-012023-08-3107490478ns10:Originalns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3107490478ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3107490478ns10:SmallCompaniesRegimeForAccountsns10:Original2022-09-012023-08-3107490478ns10:Originalns10:FullAccounts2022-09-012023-08-3107490478ns10:Original2021-09-012022-08-3107490478ns10:Originalns10:Director42022-09-012023-08-3107490478ns10:CompanySecretary1ns10:Original2022-09-012023-08-3107490478ns10:Originalns10:RegisteredOffice2022-09-012023-08-3107490478ns10:Original2022-08-3107490478ns10:Originalns5:CurrentFinancialInstruments2023-08-3107490478ns10:Originalns5:CurrentFinancialInstruments2022-08-3107490478ns10:Originalns5:Non-currentFinancialInstruments2023-08-3107490478ns10:Originalns5:Non-currentFinancialInstruments2022-08-3107490478ns5:ShareCapitalns10:Original2023-08-3107490478ns5:ShareCapitalns10:Original2022-08-3107490478ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-08-3107490478ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-08-3107490478ns10:Originalns5:LandBuildings2022-09-012023-08-3107490478ns10:Originalns5:PlantMachinery2022-09-012023-08-3107490478ns10:Originalns5:LandBuildings2022-08-3107490478ns10:Originalns5:PlantMachinery2022-08-3107490478ns10:Originalns5:FurnitureFittings2022-08-3107490478ns10:Original2022-08-3107490478ns10:Originalns5:FurnitureFittings2022-09-012023-08-3107490478ns10:Originalns5:LandBuildings2023-08-3107490478ns10:Originalns5:PlantMachinery2023-08-3107490478ns10:Originalns5:FurnitureFittings2023-08-3107490478ns10:Originalns5:LandBuildings2022-08-3107490478ns10:Originalns5:PlantMachinery2022-08-3107490478ns10:Originalns5:FurnitureFittings2022-08-3107490478ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3107490478ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-3107490478ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-08-3107490478ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-08-31
REGISTERED NUMBER: 07490478 (England and Wales)









DACS DOCUMENT STORAGE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023






DACS DOCUMENT STORAGE LIMITED (REGISTERED NUMBER: 07490478)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DACS DOCUMENT STORAGE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: Mrs R L Morris
J A Stoute





SECRETARY: Mrs R L Morris





REGISTERED OFFICE: Ladywood House
Ladywood Works
Leicester Road
Lutterworth
Leicestershire
LE17 4HD





REGISTERED NUMBER: 07490478 (England and Wales)





ACCOUNTANTS: UHY Hacker Young (Bham) LLP
9 - 11 Vittoria Street
Birmingham
B1 3ND

DACS DOCUMENT STORAGE LIMITED (REGISTERED NUMBER: 07490478)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,598 916,781

CURRENT ASSETS
Debtors 5 173,449 1,297,418
Investments 6 100,000 100,000
Cash at bank 253,805 204,509
527,254 1,601,927
CREDITORS
Amounts falling due within one year 7 240,994 161,615
NET CURRENT ASSETS 286,260 1,440,312
TOTAL ASSETS LESS CURRENT
LIABILITIES

329,858

2,357,093

CREDITORS
Amounts falling due after more than
one year

8

-

(484,473

)

PROVISIONS FOR LIABILITIES (10,900 ) -
NET ASSETS 318,958 1,872,620

CAPITAL AND RESERVES
Called up share capital 100 10
Retained earnings 318,858 1,872,610
SHAREHOLDERS' FUNDS 318,958 1,872,620

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

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

DACS DOCUMENT STORAGE LIMITED (REGISTERED NUMBER: 07490478)

BALANCE SHEET - continued
31 AUGUST 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 Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2023 and were signed on its behalf by:





Mrs R L Morris - Director


DACS DOCUMENT STORAGE LIMITED (REGISTERED NUMBER: 07490478)

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

1. STATUTORY INFORMATION

DACS Document Storage 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 15% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

DACS DOCUMENT STORAGE LIMITED (REGISTERED NUMBER: 07490478)

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

4. TANGIBLE FIXED ASSETS
Freehold Plant and Office
property machinery equipment Totals
£    £    £    £   
COST
At 1 September 2022 865,489 115,640 5,470 986,599
Disposals (865,489 ) - - (865,489 )
At 31 August 2023 - 115,640 5,470 121,110
DEPRECIATION
At 1 September 2022 - 65,234 4,584 69,818
Charge for year - 7,561 133 7,694
At 31 August 2023 - 72,795 4,717 77,512
NET BOOK VALUE
At 31 August 2023 - 42,845 753 43,598
At 31 August 2022 865,489 50,406 886 916,781

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 171,507 145,019
Other debtors - 1,142,904
Prepayments 1,942 9,495
173,449 1,297,418

6. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Listed investments 100,000 100,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 31,493
Trade creditors 88,440 3,077
Corporation tax 98,613 89,983
VAT 34,941 36,187
Directors' current accounts 18,000 -
Accrued expenses 1,000 875
240,994 161,615

DACS DOCUMENT STORAGE LIMITED (REGISTERED NUMBER: 07490478)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 1-2 years - 484,473