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REGISTERED NUMBER: 06817057 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

DIGITAL OFFICE SOLUTIONS (NORTH WEST)
LIMITED

DIGITAL OFFICE SOLUTIONS (NORTH WEST)
LIMITED (REGISTERED NUMBER: 06817057)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DIGITAL OFFICE SOLUTIONS (NORTH WEST)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: J D Edwards





REGISTERED OFFICE: Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH





REGISTERED NUMBER: 06817057 (England and Wales)





ACCOUNTANTS: Wallwork Nelson & Johnson
Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH

DIGITAL OFFICE SOLUTIONS (NORTH WEST)
LIMITED (REGISTERED NUMBER: 06817057)

BALANCE SHEET
28 FEBRUARY 2023

28/2/23 28/2/22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 41,250 46,250
Tangible assets 5 29,167 9,544
Investments 6 40,761 -
111,178 55,794

CURRENT ASSETS
Stocks 7 17,073 14,229
Debtors 8 40,331 84,692
Cash at bank and in hand 54,317 95,214
111,721 194,135
CREDITORS
Amounts falling due within one year 9 29,310 41,982
NET CURRENT ASSETS 82,411 152,153
TOTAL ASSETS LESS CURRENT
LIABILITIES

193,589

207,947

PROVISIONS FOR LIABILITIES 1,589 1,065
NET ASSETS 192,000 206,882

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 191,900 206,782
SHAREHOLDERS' FUNDS 192,000 206,882

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 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.

DIGITAL OFFICE SOLUTIONS (NORTH WEST)
LIMITED (REGISTERED NUMBER: 06817057)

BALANCE SHEET - continued
28 FEBRUARY 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 30 October 2023 and were signed by:





J D Edwards - Director


DIGITAL OFFICE SOLUTIONS (NORTH WEST)
LIMITED (REGISTERED NUMBER: 06817057)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Digital Office Solutions (North West) Limited 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

DIGITAL OFFICE SOLUTIONS (NORTH WEST)
LIMITED (REGISTERED NUMBER: 06817057)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Going concern
The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2022
and 28 February 2023 50,000
AMORTISATION
At 1 March 2022 3,750
Charge for year 5,000
At 28 February 2023 8,750
NET BOOK VALUE
At 28 February 2023 41,250
At 28 February 2022 46,250

DIGITAL OFFICE SOLUTIONS (NORTH WEST)
LIMITED (REGISTERED NUMBER: 06817057)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2022 9,167 - 3,317 12,484
Additions - 21,279 - 21,279
At 28 February 2023 9,167 21,279 3,317 33,763
DEPRECIATION
At 1 March 2022 1,862 - 1,078 2,940
Charge for year 1,096 - 560 1,656
At 28 February 2023 2,958 - 1,638 4,596
NET BOOK VALUE
At 28 February 2023 6,209 21,279 1,679 29,167
At 28 February 2022 7,305 - 2,239 9,544

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 40,761
At 28 February 2023 40,761
NET BOOK VALUE
At 28 February 2023 40,761

7. STOCKS
28/2/23 28/2/22
£    £   
Stocks 17,073 14,229

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/23 28/2/22
£    £   
Trade debtors 8,007 20,176
Other debtors 28,902 34,000
Directors' current accounts - 27,102
Prepayments 3,422 3,414
40,331 84,692

DIGITAL OFFICE SOLUTIONS (NORTH WEST)
LIMITED (REGISTERED NUMBER: 06817057)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/23 28/2/22
£    £   
Trade creditors 7,288 2,139
Tax 3,273 21,235
VAT 4,100 15,784
Accrued expenses 14,649 2,824
29,310 41,982