IRIS Accounts Production v23.4.0.336 11235715 director 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary share capital 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh112357152022-03-31112357152023-03-31112357152022-04-012023-03-31112357152021-03-31112357152021-04-012022-03-31112357152022-03-3111235715ns15:EnglandWales2022-04-012023-03-3111235715ns14:PoundSterling2022-04-012023-03-3111235715ns10:Director12022-04-012023-03-3111235715ns10:PrivateLimitedCompanyLtd2022-04-012023-03-3111235715ns10:SmallEntities2022-04-012023-03-3111235715ns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3111235715ns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3111235715ns10:SmallCompaniesRegimeForAccounts2022-04-012023-03-3111235715ns10:FullAccounts2022-04-012023-03-3111235715ns10:OrdinaryShareClass12022-04-012023-03-3111235715ns10:RegisteredOffice2022-04-012023-03-3111235715ns5:CurrentFinancialInstruments2023-03-3111235715ns5:CurrentFinancialInstruments2022-03-3111235715ns5:Non-currentFinancialInstruments2023-03-3111235715ns5:Non-currentFinancialInstruments2022-03-3111235715ns5:ShareCapital2023-03-3111235715ns5:ShareCapital2022-03-3111235715ns5:RetainedEarningsAccumulatedLosses2023-03-3111235715ns5:RetainedEarningsAccumulatedLosses2022-03-3111235715ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3111235715ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3111235715ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-03-3111235715ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-03-3111235715ns10:OrdinaryShareClass12023-03-31112357151ns10:Director12022-03-31112357151ns10:Director12021-03-31112357151ns10:Director12022-04-012023-03-31112357151ns10:Director12021-04-012022-03-31112357151ns10:Director12023-03-31112357151ns10:Director12022-03-31
REGISTERED NUMBER: 11235715 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

DIJITAL TECHNOLOGIES LIMITED

DIJITAL TECHNOLOGIES LIMITED (REGISTERED NUMBER: 11235715)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DIJITAL TECHNOLOGIES LIMITED

COMPANY INFORMATION
For The Year Ended 31 March 2023







DIRECTOR: S M Hathaway





REGISTERED OFFICE: 71-75 Shelton Street
Covent Garden
Greater London
WC2H 9JQ





REGISTERED NUMBER: 11235715 (England and Wales)





ACCOUNTANTS: Banks & Co Limited
Chartered Certified Accountants
1 Carnegie Road
Newbury
Berkshire
RG14 5DJ

DIJITAL TECHNOLOGIES LIMITED (REGISTERED NUMBER: 11235715)

BALANCE SHEET
31 March 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 1,760 2,500
Debtors 4 22,082 23,963
Cash at bank 730 782
24,572 27,245
CREDITORS
Amounts falling due within one year 5 14,097 18,363
NET CURRENT ASSETS 10,475 8,882
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,475

8,882

CREDITORS
Amounts falling due after more than
one year

6

50,000

48,958
NET LIABILITIES (39,525 ) (40,076 )

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings (39,526 ) (40,077 )
SHAREHOLDERS' FUNDS (39,525 ) (40,076 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 22 February 2024 and were signed by:





S M Hathaway - Director


DIJITAL TECHNOLOGIES LIMITED (REGISTERED NUMBER: 11235715)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2023

1. STATUTORY INFORMATION

Dijital Technologies limited is a private limited company, limited by shares, registered in England & Wales. the company's registered number is 11235715 and its registered office is 71-75 Shelton Street, London WC2H 9JQ.

The presentation currency of the financial statements is the GBP sterling (£).

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.

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.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Going concern
The company meets its liabilities as they fall due with the support of the Director. The Director believes that the company is able to trade during the forthcoming 12 months following the approval of the financial statement. This view is based upon the expected, take up of the enhanced products due to be launched in mid 2023.

If the resultant income stream is not forthcoming, the ability of the company to continue to trade will be compromised. No adjustment has been made in the financial statement to reflect the effect of the company ceasing to trade.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 4 ) .

DIJITAL TECHNOLOGIES LIMITED (REGISTERED NUMBER: 11235715)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2023

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,635 -
Other debtors 5,269 7,164
Directors' current accounts 14,670 16,211
VAT 508 588
22,082 23,963

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 734 833
Trade creditors 10,028 9,481
Tax (5,541 ) (27 )
Social security and other taxes 4,889 4,889
Other creditors 1,987 1,987
Accruals and deferred income 2,000 1,200
14,097 18,363

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 2-5 years 50,000 48,958

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary share capital £1 1 1

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
S M Hathaway
Balance outstanding at start of year 16,211 (48 )
Amounts advanced 6,524 37,459
Amounts repaid (8,065 ) (21,200 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 14,670 16,211