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REGISTERED NUMBER: 06508410 (England and Wales)














Unaudited Financial Statements

for the Year Ended 28 February 2023

for

The Accessible Digital Documents Company
Ltd

The Accessible Digital Documents Company
Ltd (Registered number: 06508410)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Accessible Digital Documents Company
Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTORS: E J A Page
S S A Purser





SECRETARY: S S A Purser





REGISTERED OFFICE: 4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX





REGISTERED NUMBER: 06508410 (England and Wales)





ACCOUNTANTS: Bristow Burrell
4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX

The Accessible Digital Documents Company
Ltd (Registered number: 06508410)

Balance Sheet
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,706 3,223

CURRENT ASSETS
Debtors 6 5,802 7,399
Cash at bank 115,205 120,515
121,007 127,914
CREDITORS
Amounts falling due within one
year

7

30,602

37,347
NET CURRENT ASSETS 90,405 90,567
TOTAL ASSETS LESS CURRENT
LIABILITIES

92,111

93,790

PROVISIONS FOR LIABILITIES 324 613
NET ASSETS 91,787 93,177

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 91,785 93,175
SHAREHOLDERS' FUNDS 91,787 93,177

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

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 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.

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 25 October 2023 and were signed on its behalf by:





E J A Page - Director


The Accessible Digital Documents Company
Ltd (Registered number: 06508410)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

The Accessible Digital Documents Company Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

The Accessible Digital Documents Company
Ltd (Registered number: 06508410)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 March 2022
and 28 February 2023 3,189 13,338 16,527
DEPRECIATION
At 1 March 2022 3,024 10,280 13,304
Charge for year 47 1,470 1,517
At 28 February 2023 3,071 11,750 14,821
NET BOOK VALUE
At 28 February 2023 118 1,588 1,706
At 28 February 2022 165 3,058 3,223

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 5,802 7,399

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 19,433 23,623
Other creditors 11,169 13,724
30,602 37,347

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1
1 B Ordinary £1 1 1
2 2

9. RELATED PARTY DISCLOSURES

The company is controlled by the directors E J A Page and S Purser by virtue of their controlling shareholding.