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Draft
DSG Consultancy Services Limited
Registered Number:06123668
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 28 February 2023
DSG Consultancy Services Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Draft
Registered Number :
06123668
As at 28 February 2023
DSG Consultancy Services Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
-
214
2
Financial assets
13,762
12,320
3
12,320
13,976
Current assets
Trade and other receivables
934
1,840
4
31,881
Cash and cash equivalents
23,619
25,459
32,815
Trade and other payables: amounts falling due within one
year
(225)
(689)
5
32,590
24,770
Net current assets
Total assets less current liabilities
37,090
46,566
37,090
Net assets
46,566
Capital and reserves
Called up share capital
10
10
Revaluation reserve
727
2,194
6
Retained earnings
36,353
44,362
37,090
46,566
Shareholders' funds
For the year ended 28 February 2023 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 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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 delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Sharon Gartland Director
These financial statements were approved and authorised for issue by the Board on 06 November 2023 and were signed by:
The notes form part of these financial statements
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For the year ended 28 February 2023
DSG Consultancy Services Limited
Notes to the Financial Statements
Statutory Information
DSG Consultancy Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06123668.
Principal place of business:
17a Tekels Avenue
Camberley
Surrey
GU15 2LA
Registered address:
c/o ACS Accounting
Market House
19-21 Market Place
Wokingham
RG40 1AP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, 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:
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5
Draft
For the year ended 28 February 2023
DSG Consultancy Services Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Plant and
machinery
£
Cost or
valuation
At 01 March 2022
1,073
At 28 February 2023
1,073
Provision for depreciation and impairment
At 01 March 2022
859
Charge for year
214
At 28 February 2023
1,073
At 28 February 2023
Net book value
-
At 28 February 2022
214
3. Investments held as fixed assets
Other investments
Total
At 01 March 2022
14,194
14,194
Cost
£
£
(1,467)
(1,467)
Revaluations
At 28 February 2023
12,727
12,727
Provision for amortisation and impairment
At 01 March 2022
407
407
At 28 February 2023
407
407
At 28 February 2023
Net book value
12,320
12,320
At 01 March 2022
13,787
13,787
4. Trade and other receivables
2022
2023
£
£
Other debtors
1,840
934
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6
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For the year ended 28 February 2023
DSG Consultancy Services Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Other creditors
689
225
6. Reserves
Total
£
Revaluation reserve at 01 March 2022
2,194
Investments written off/revalued
(1,467)
727
Revaluation reserve at 28 February 2023
7. Average number of persons employed
During the year the average number of employees was 0
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