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Registered Number: 11138735
England and Wales

 

 

 

EXAMPLE DIGITAL LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Director Gareth Cartman
Registered Number 11138735
Registered Office 4 Shirley Road
Maidenhead
Berkshire
SL6 4PH
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 January 2024.
Principal activity
Principal activity of the company during the financial year was of recruitment agency services.
Director
The director who served the company throughout the year was as follows:
Gareth Cartman

On behalf of the board.


----------------------------------
Gareth Cartman
Director

Date approved: 11 April 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 37,377    1,383 
37,377    1,383 
Current assets      
Debtors 4 15,394    12,108 
Cash at bank and in hand 1,065    2,670 
16,459    14,778 
Creditors: amount falling due within one year 5 (27,557)   (10,901)
Net current assets (11,098)   3,877 
 
Total assets less current liabilities 26,279    5,260 
Creditors: amount falling due after more than one year 6 (25,856)  
Provisions for liabilities 7 (323)   (232)
Net assets 100    5,028 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account   4,928 
Shareholder's funds 100    5,028 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 11 April 2024 and were signed by:


-------------------------------
Gareth Cartman
Director
3
General Information
Example Digital Ltd is a private company, limited by shares, registered in England and Wales, registration number 11138735, registration address 4 Shirley Road, Maidenhead , Berkshire, SL6 4PH.

The presentation currency is £ sterling.
1.

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 represents net sales of services, excluding value added tax, as adjusted for work in progress. Turnover in respect of service contracts is recognised when the company obtains the right to receive consideration for the services rendered to its customer.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.


The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.


Current or deferred tax assets and liabilities are not discounted.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:



Plant and Machinery 33% Reducing Balance
Motor Vehicles 33% Reducing Balance
Computer Equipment 33% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 February 2023     2,288    2,288 
Additions 4,246    41,995      46,241 
Disposals      
At 31 January 2024 4,246    41,995    2,288    48,529 
Depreciation
At 01 February 2023     905    905 
Charge for year 1,324    8,467    456    10,247 
On disposals      
At 31 January 2024 1,324    8,467    1,361    11,152 
Net book values
Closing balance as at 31 January 2024 2,922    33,528    927    37,377 
Opening balance as at 01 February 2023     1,383    1,383 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 14,779    7,650 
Prepayments & Accrued Income   1,442 
Tax Recoverable 132    3,016 
Directors' Current Accounts 483   
15,394    12,108 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,342    4,593 
Bank Loans 14,717   
Social Security & Other Taxes 6,053    6,140 
Accrued Expenses 144    144 
HP - gross - less than 1 yr 5,176   
Pensions Payable 125   
Directors' Current Accounts   24 
27,557    10,901 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans - 1-2 years 5,464   
Bank Loans - 2-5 years 5,316   
HP - gross - 1 - 2 years 5,798   
HP - gross - 2 - 5 years 9,278   
25,856   

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 323    232 
323    232 

4