Registered number
NI662600
DOH Solutions Ltd
Filleted Accounts
30 June 2023
DOH Solutions Ltd
Registered number: NI662600
Balance Sheet
as at 30 June 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 4,352 5,440
Current assets
Debtors 4 60,000 60,000
Cash at bank and in hand 6,951 6,302
66,951 66,302
Creditors: amounts falling due within one year 5 (50,802) (59,559)
Net current assets 16,149 6,743
Net assets 20,501 12,183
Capital and reserves
Profit and loss account 20,501 12,183
Shareholders' funds 20,501 12,183
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Darren O Hare
Director
Approved by the board on 17 July 2023
DOH Solutions Ltd
Notes to the Accounts
for the year ended 30 June 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2022 6,800
At 30 June 2023 6,800
Depreciation
At 1 July 2022 1,360
Charge for the year 1,088
At 30 June 2023 2,448
Net book value
At 30 June 2023 4,352
At 30 June 2022 5,440
4 Debtors 2023 2022
£ £
Other debtors 60,000 60,000
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 13,019 17,026
Taxation and social security costs 1,783 348
Other creditors 36,000 42,185
50,802 59,559
6 Other information
DOH Solutions Ltd is a private company limited by shares and incorporated in Northern Ireland. Its registered office is:
43 Ennislare Road
Armagh
Co Armagh
BT60 2AX
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