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Company Registration No. 13664025 (England and Wales)
D J Shepherd Advisory Services Limited Unaudited accounts for the year ended 31 October 2023
D J Shepherd Advisory Services Limited Unaudited accounts Contents
Page
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D J Shepherd Advisory Services Limited Company Information for the year ended 31 October 2023
Directors
D.J Shepherd Mrs L.M.Shepherd
Company Number
13664025 (England and Wales)
Registered Office
103 High Street Waltham Cross Herts EN8 7AN United Kingdom
Accountants
Brindley Goldstein Ltd 103 High Street Waltham Cross EN8 7AN
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of D J Shepherd Advisory Services Limited for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of D J Shepherd Advisory Services Limited for the year ended 31 October 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of D J Shepherd Advisory Services Limited, as a body, in accordance with the terms of our engagement letter dated 7 October 2021. Our work has been undertaken solely to prepare for your approval the accounts of D J Shepherd Advisory Services Limited and state those matters that we have agreed to state to the Board of Directors of D J Shepherd Advisory Services Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than D J Shepherd Advisory Services Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that D J Shepherd Advisory Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of D J Shepherd Advisory Services Limited. You consider that D J Shepherd Advisory Services Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of D J Shepherd Advisory Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Brindley Goldstein Ltd Chartered Accountants 103 High Street Waltham Cross EN8 7AN 29 February 2024
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D J Shepherd Advisory Services Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,538 
871 
Current assets
Debtors
48,183 
31,955 
Cash at bank and in hand
192,621 
64,115 
240,804 
96,070 
Creditors: amounts falling due within one year
(80,534)
(27,592)
Net current assets
160,270 
68,478 
Net assets
161,808 
69,349 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
161,708 
69,249 
Shareholders' funds
161,808 
69,349 
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 February 2024 and were signed on its behalf by
D.J Shepherd Director Company Registration No. 13664025
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D J Shepherd Advisory Services Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
D J Shepherd Advisory Services Limited is a private company, limited by shares, registered in England and Wales, registration number 13664025. The registered office is 103 High Street, Waltham Cross, Herts, EN8 7AN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33 1/3% straight line basis
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2022
1,206 
Additions
1,374 
At 31 October 2023
2,580 
Depreciation
At 1 November 2022
335 
Charge for the year
707 
At 31 October 2023
1,042 
Net book value
At 31 October 2023
1,538 
At 31 October 2022
871 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
48,183 
31,955 
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D J Shepherd Advisory Services Limited Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
15,750 
7,911 
Taxes and social security
64,696 
19,473 
Loans from directors
88 
208 
80,534 
27,592 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Transactions with related parties
The company was under the control of Mr D.J.Shepherd throughout the current period. Mr D.J.Shepherd is personally interested in 50% of the company's share capital, Mrs L.M.Shepherd is personally interested in the remaining 50% of the company's share capital. Mr D.J.Shepherd and Mrs L.M.Shepherd each received dividends from the company during the year of £64,850 ( 2022 £7,500).
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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