IRIS Accounts Production v23.2.0.158 06953422 director 1.8.22 31.7.23 31.7.23 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh069534222022-07-31069534222023-07-31069534222022-08-012023-07-31069534222021-07-31069534222021-08-012022-07-31069534222022-07-3106953422ns10:Originalns15:EnglandWales2022-08-012023-07-3106953422ns14:PoundSterlingns10:Original2022-08-012023-07-3106953422ns10:Originalns10:Director12022-08-012023-07-3106953422ns10:Original2022-08-012023-07-3106953422ns10:Original2023-07-3106953422ns10:Originalns10:PrivateLimitedCompanyLtd2022-08-012023-07-3106953422ns10:Originalns10:SmallEntities2022-08-012023-07-3106953422ns10:Originalns10:AuditExemptWithAccountantsReport2022-08-012023-07-3106953422ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3106953422ns10:SmallCompaniesRegimeForAccountsns10:Original2022-08-012023-07-3106953422ns10:Originalns10:FullAccounts2022-08-012023-07-3106953422ns10:Original2021-08-012022-07-3106953422ns10:Originalns10:OrdinaryShareClass12022-08-012023-07-3106953422ns10:Originalns10:RegisteredOffice2022-08-012023-07-3106953422ns10:Original2022-07-3106953422ns10:Originalns5:CurrentFinancialInstruments2023-07-3106953422ns10:Originalns5:CurrentFinancialInstruments2022-07-3106953422ns10:Originalns5:Non-currentFinancialInstruments2023-07-3106953422ns10:Originalns5:Non-currentFinancialInstruments2022-07-3106953422ns5:ShareCapitalns10:Original2023-07-3106953422ns5:ShareCapitalns10:Original2022-07-3106953422ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-07-3106953422ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-3106953422ns10:Originalns5:ComputerEquipment2022-08-012023-07-3106953422ns10:Originalns5:ComputerEquipment2022-07-3106953422ns10:Originalns5:ComputerEquipment2023-07-3106953422ns10:Originalns5:ComputerEquipment2022-07-3106953422ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3106953422ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-3106953422ns10:Originalns10:OrdinaryShareClass12023-07-3106953422ns10:Original1ns10:Director12022-07-3106953422ns10:Original1ns10:Director12021-07-3106953422ns10:Original1ns10:Director12022-08-012023-07-3106953422ns10:Original1ns10:Director12021-08-012022-07-3106953422ns10:Original1ns10:Director12023-07-3106953422ns10:Original1ns10:Director12022-07-31
REGISTERED NUMBER: 06953422 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

D&V Solutions Ltd

D&V Solutions Ltd (Registered number: 06953422)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

D&V Solutions Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: I R Aldridge





REGISTERED OFFICE: t/a GDVSUK
13 Hanover Square
Mayfair
London
W1S 1HN





REGISTERED NUMBER: 06953422 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

D&V Solutions Ltd (Registered number: 06953422)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,533 617

CURRENT ASSETS
Stocks 18,235 1,644
Debtors 5 40,819 63,689
Cash at bank 89,027 43,460
148,081 108,793
CREDITORS
Amounts falling due within one year 6 62,050 60,265
NET CURRENT ASSETS 86,031 48,528
TOTAL ASSETS LESS CURRENT
LIABILITIES

87,564

49,145

CREDITORS
Amounts falling due after more than one
year

7

(18,333

)

(28,333

)

PROVISIONS FOR LIABILITIES (383 ) (117 )
NET ASSETS 68,848 20,695

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 67,848 19,695
SHAREHOLDERS' FUNDS 68,848 20,695

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

D&V Solutions Ltd (Registered number: 06953422)

Balance Sheet - continued
31 July 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 November 2023 and were signed by:





I R Aldridge - Director


D&V Solutions Ltd (Registered number: 06953422)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

D&V Solutions 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 (£).


Accounts are rounded to the nearest pound.

The Accounts represent the company as an individual entity.

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.

Financial Reporting Standard 102 - Reduced Disclosure Exemptions

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

D&V Solutions Ltd (Registered number: 06953422)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 August 2022 1,022
Additions 1,740
Disposals (232 )
At 31 July 2023 2,530
DEPRECIATION
At 1 August 2022 405
Charge for year 713
Eliminated on disposal (121 )
At 31 July 2023 997
NET BOOK VALUE
At 31 July 2023 1,533
At 31 July 2022 617

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 15,099 12,376
Other debtors 25,720 51,313
40,819 63,689

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 485 486
Taxation and social security 42,435 35,005
Other creditors 19,130 24,774
62,050 60,265

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Other creditors 18,333 28,333

D&V Solutions Ltd (Registered number: 06953422)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
1,000 Ordinary £1 1,000 1,000

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

31.7.23 31.7.22
£    £   
I R Aldridge
Balance outstanding at start of year 44,277 49,845
Amounts advanced 72,104 75,797
Amounts repaid (97,986 ) (81,365 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 18,395 44,277

At the year end the director owed the company £18,395 (2022 - £44,277).

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is I R Aldridge.

D&V Solutions Ltd

Report of the Accountants to the Director of
D&V Solutions Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2023 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ


Date: .............................................