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Company registration number: SC523970
Double Diamond APN Solutions Ltd
Unaudited filleted financial statements
31 October 2023
Double Diamond APN Solutions Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Double Diamond APN Solutions Ltd
Directors and other information
Director Mr David Duthie
Company number SC523970
Registered office 4 Lothian Street
Dalkeith
Midlothian
Scotland
EH22 1DS
Business address Annfield House
1 Esbank Toll
Eskbank
EH22 3DY
Accountants Ian J Brown & Company
4 Lothian Street
Dalkeith
EH22 1DS
Bankers Royal Bank of Scotland
Dalkeith High Street
Double Diamond APN Solutions Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Double Diamond APN Solutions Ltd
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 financial statements of Double Diamond APN Solutions Ltd for the year ended 31 October 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the director of Double Diamond APN Solutions Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Double Diamond APN Solutions Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Double Diamond APN Solutions Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Double Diamond APN Solutions Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Double Diamond APN Solutions Ltd. You consider that Double Diamond APN Solutions Ltd 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 financial statements of Double Diamond APN Solutions Ltd. 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 financial statements.
Ian J Brown & Company
Chartered Accountants
4 Lothian Street
Dalkeith
EH22 1DS
24 July 2024
Double Diamond APN Solutions Ltd
Statement of financial position
31 October 2023
2023 2022
£ £
Current assets 361,702 359,723
Creditors: amounts falling due within one year ( 91,514) ( 84,314)
_______ _______
Net current assets 270,188 275,409
_______ _______
Total assets less current liabilities 270,188 275,409
Creditors: amounts falling due after more than one year ( 15,741) ( 20,605)
Accruals and deferred income ( 116) ( 332)
_______ _______
Net assets 254,331 254,472
_______ _______
Capital and reserves 254,331 254,472
_______ _______
Notes to the financial statements
Double Diamond APN Solutions Ltd
Year ended 31 October 2023
1. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr David Duthie 285,420 288,197 ( 232,402) 341,215
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr David Duthie 53,018 232,402 - 285,420
_______ _______ _______ _______
The director has a loan from the company which is repayable on demand. The interest rate on this loan is 2%.
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 July 2024 , and are signed on behalf of the board by:
Mr David Duthie
Director
Company registration number: SC523970
The company is a private company limited by shares, registered in Scotland.