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DURHAM PROFESSIONAL SERVICES LIMITED

Registered Number
SC450678
(Scotland)

Unaudited Financial Statements for the Year ended
31 March 2023

DURHAM PROFESSIONAL SERVICES LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

DURHAM, Gillian Ruth
DURHAM, Mark Nelson

Registered Address

Anwoth Cottage
Gatehouse Of Fleet
Castle Douglas
DG7 2EF

Registered Number

SC450678 (Scotland)
DURHAM PROFESSIONAL SERVICES LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets71,64259,545
71,64259,545
Current assets
Debtors5488,875735,949
Cash at bank and on hand808,657534,368
1,297,5321,270,317
Creditors amounts falling due within one year6(545,493)(596,329)
Net current assets (liabilities)752,039673,988
Total assets less current liabilities823,681733,533
Net assets823,681733,533
Capital and reserves
Profit and loss account823,681733,533
Shareholders' funds823,681733,533
The financial statements were approved and authorised for issue by the Board of Directors on 24 November 2023, and are signed on its behalf by:
DURHAM, Gillian Ruth
Director
DURHAM, Mark Nelson
Director

Registered Company No. SC450678
DURHAM PROFESSIONAL SERVICES LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Revenue recognition policy
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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year43
5.Debtors

2023

2022

££
Trade debtors / trade receivables475,299735,948
Other debtors13,5761
Total488,875735,949
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors within one year

2023

2022

££
Trade creditors / trade payables519,122567,475
Taxation and social security26,37128,854
Total545,493596,329
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.
7.Creditors after one year