2022-12-01 2023-11-30 false Capium Accounts Production 1.1 11671903 bus:AbridgedAccounts 2022-12-01 2023-11-30 11671903 bus:FRS102 2022-12-01 2023-11-30 11671903 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 11671903 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11671903 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11671903 2022-12-01 2023-11-30 11671903 2023-11-30 11671903 bus:RegisteredOffice 2022-12-01 2023-11-30 11671903 core:WithinOneYear 2023-11-30 11671903 core:AfterOneYear 2023-11-30 11671903 bus:Director1 2022-12-01 2023-11-30 11671903 bus:Director1 2023-11-30 11671903 bus:Director1 2021-12-01 2022-11-30 11671903 bus:Director2 2022-12-01 2023-11-30 11671903 bus:Director2 2023-11-30 11671903 bus:Director2 2021-12-01 2022-11-30 11671903 2021-12-01 11671903 bus:CompanySecretary1 2022-12-01 2023-11-30 11671903 bus:LeadAgentIfApplicable 2022-12-01 2023-11-30 11671903 2021-12-01 2022-11-30 11671903 2022-11-30 11671903 core:WithinOneYear 2022-11-30 11671903 core:AfterOneYear 2022-11-30 11671903 bus:EntityAccountantsOrAuditors 2021-12-01 2022-11-30 11671903 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 11671903 bus:OrdinaryShareClass1 2023-11-30 11671903 bus:OrdinaryShareClass1 2021-12-01 2022-11-30 11671903 bus:OrdinaryShareClass1 2022-11-30 11671903 core:MotorCars 2022-12-01 2023-11-30 11671903 core:MotorCars 2023-11-30 11671903 core:MotorCars 2022-11-30 11671903 core:ComputerEquipment 2022-12-01 2023-11-30 11671903 core:ComputerEquipment 2023-11-30 11671903 core:ComputerEquipment 2022-11-30 11671903 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 11671903 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-11-30 11671903 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 11671903 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 11671903 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-30 11671903 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 11671903 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 11671903 core:Non-currentFinancialInstruments 2023-11-30 11671903 core:Non-currentFinancialInstruments 2022-11-30 11671903 core:ShareCapital 2023-11-30 11671903 core:ShareCapital 2022-11-30 11671903 core:RetainedEarningsAccumulatedLosses 2023-11-30 11671903 core:RetainedEarningsAccumulatedLosses 2022-11-30 11671903 dpl:Item1 2022-12-01 11671903 dpl:Item1 2023-11-30 11671903 dpl:Item1 2021-12-01 11671903 dpl:Item1 2022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11671903
England and Wales

 

 

 

UK DEBT SERVICE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 159,566    96,147 
159,566    96,147 
Current assets      
Debtors: amounts falling due within one year 230,684    19,140 
Cash at bank and in hand 210,602    316,006 
441,286    335,146 
Creditors: amount falling due within one year (236,356)   (218,768)
Net current assets 204,930    116,378 
 
Total assets less current liabilities 364,496    212,525 
Creditors: amount falling due after more than one year (324,257)   (157,775)
Provisions for liabilities (957)   (708)
Net assets 39,282    54,042 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 39,182    53,942 
Shareholders' funds 39,282    54,042 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 21 June 2024 and were signed on its behalf by:


-------------------------------
Ali James Mahmoodi
Director
1
General Information
UK Debt Service Ltd is a private company, limited by shares , registered in England and Wales , registration number 11671903 , registration address C/O Burton Varley Ltd, Suite 3, 2nd Floor, Didsbury House, , 748 - 754 Wilmslow Road, Manchester, M20 2DW.

1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
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:
Motor Vehicles 25% Straight Line
Computer Equipment 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 7 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 December 2022 103,000    9,205    112,205 
Additions 86,321    6,567    92,888 
Disposals    
At 30 November 2023 189,321    15,772    205,093 
Depreciation
At 01 December 2022 12,875    3,183    16,058 
Charge for year 26,683    2,786    29,469 
On disposals    
At 30 November 2023 39,558    5,969    45,527 
Net book values
Closing balance as at 30 November 2023 149,763    9,803    159,566 
Opening balance as at 01 December 2022 90,125    6,022    96,147 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

2