0 false false false false false false false false false true false false false false false false No description of principal activity 2022-10-01 Sage Accounts Production Advanced 2021 - FRS102_2021 6,656 6,656 3,502 1,774 5,276 3,154 xbrli:pure xbrli:shares iso4217:GBP 08204417 2022-10-01 2023-09-07 08204417 2023-09-07 08204417 2022-09-30 08204417 2021-10-01 2022-09-30 08204417 2022-09-30 08204417 bus:Director1 2022-10-01 2023-09-07 08204417 core:WithinOneYear 2023-09-07 08204417 core:WithinOneYear 2022-09-30 08204417 core:ShareCapital 2023-09-07 08204417 core:ShareCapital 2022-09-30 08204417 core:RetainedEarningsAccumulatedLosses 2023-09-07 08204417 core:RetainedEarningsAccumulatedLosses 2022-09-30 08204417 core:AcceleratedTaxDepreciationDeferredTax 2022-09-30 08204417 bus:SmallEntities 2022-10-01 2023-09-07 08204417 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-07 08204417 bus:FullAccounts 2022-10-01 2023-09-07 08204417 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-07 08204417 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-07 08204417 core:OfficeEquipment 2022-10-01 2023-09-07 08204417 core:OfficeEquipment 2022-09-30
COMPANY REGISTRATION NUMBER: 08204417
Dgstat Limited
Filleted Unaudited Financial Statements
For the period ended
7 September 2023
Dgstat Limited
Financial Statements
Period from 1 October 2022 to 7 September 2023
Contents
Pages
Statement of financial position
1
Notes to the financial statements
2 to 3
Dgstat Limited
Statement of Financial Position
7 September 2023
7 Sep 23
30 Sep 22
Note
£
£
£
Fixed assets
Tangible assets
5
3,154
Current assets
Cash at bank and in hand
92,436
Creditors: amounts falling due within one year
6
600
27,558
----
--------
Net current (liabilities)/assets
( 600)
64,878
----
--------
Total assets less current liabilities
( 600)
68,032
Provisions
Taxation including deferred tax
49
----
--------
Net (liabilities)/assets
( 600)
67,983
----
--------
Capital and reserves
Called up share capital
1
1
Profit and loss account
( 601)
67,982
----
--------
Shareholder (deficit)/funds
( 600)
67,983
----
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 7 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 9 November 2023 , and are signed on behalf of the board by:
Mrs D M T Gray
Director
Company registration number: 08204417
Dgstat Limited
Notes to the Financial Statements
Period from 1 October 2022 to 7 September 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 19 Ivy Way, Spaldwick, Huntingdon, Cambs, PE28 0UN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The company appointed liquidators on 8 September 2023 and these accounts have therefore been prepared on a basis other than going concern.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Office equipment
-
33% straight line
4. Employee numbers
The average number of persons employed by the company during the period amounted to Nil (2022: 1 ).
5. Tangible assets
Office equipment
£
Cost
At 1 October 2022
6,656
Disposals
( 6,656)
-------
At 7 September 2023
-------
Depreciation
At 1 October 2022
3,502
Charge for the period
1,774
Disposals
( 5,276)
-------
At 7 September 2023
-------
Carrying amount
At 7 September 2023
-------
At 30 September 2022
3,154
-------
6. Creditors: amounts falling due within one year
7 Sep 23
30 Sep 22
£
£
Other creditors
600
27,558
----
--------
7. Deferred tax
The deferred tax included in the statement of financial position is as follows:
7 Sep 23
30 Sep 22
£
£
Included in provisions
49
----
----
The deferred tax account consists of the tax effect of timing differences in respect of:
7 Sep 23
30 Sep 22
£
£
Accelerated capital allowances
49
----
----