2022-09-012023-08-312023-08-31false09138027Ds Printer Repairs 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Ds Printer Repairs Limited

Registered Number
09138027
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2023

Ds Printer Repairs Limited
Company Information
for the year from 1 September 2022 to 31 August 2023

Director

Dean Stacey

Registered Address

42 High Street, Wanstead
London
E11 2RJ

Registered Number

09138027 (England and Wales)
Ds Printer Repairs Limited
Balance Sheet as at
31 August 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors17,91118,905
Cash at bank and on hand1,6152,643
19,52621,548
Creditors amounts falling due within one year9(11,212)(12,050)
Net current assets (liabilities)8,3149,498
Total assets less current liabilities8,3149,498
Creditors amounts falling due after one year10(7,974)(9,420)
Net assets34078
Capital and reserves
Called up share capital100100
Profit and loss account240(22)
Shareholders' funds34078
The financial statements were approved and authorised for issue by the Director on 11 January 2024, and are signed on its behalf by:
Dean Stacey
Director
Registered Company No. 09138027
Ds Printer Repairs Limited
Notes to the Financial Statements
for the year ended 31 August 2023

1.Statutory information
Ds Printer Repairs Limited is a private company limited by shares and registered in England and Wales. 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.Principal activities
The principal activity of the company in the year under review was that of repairs and maintenance of printers.
4.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Computer equipment - 40% on cost
Intangible assets policy
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. Goodwill Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
5.Employee information

20232022
Average number of employees during the year11
6.Intangible assets

Total

£
Cost or valuation
At 01 September 2211,000
At 31 August 2311,000
Amortisation and impairment
At 01 September 2211,000
At 31 August 2311,000
Net book value
At 31 August 23-
At 31 August 22-
7.Property, plant and equipment

Total

£
Cost or valuation
At 01 September 221,693
At 31 August 231,693
Depreciation and impairment
At 01 September 221,693
At 31 August 231,693
Net book value
At 31 August 23-
At 31 August 22-
8.Debtors within one year

2023

2022

££
Trade debtors / trade receivables8,4698,484
Amounts owed by associates and joint ventures / participating interests9,44210,421
Total17,91118,905
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.
9.Creditors within one year

2023

2022

££
Trade creditors / trade payables442-
Bank borrowings and overdrafts1,6941,683
Taxation and social security9,07610,367
Total11,21212,050
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.
10.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts7,9749,420
Total7,9749,420