IRIS Accounts Production v24.1.0.578 11632810 director 1.11.22 31.10.23 31.10.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh116328102022-10-31116328102023-10-31116328102022-11-012023-10-31116328102021-10-31116328102021-11-012022-10-31116328102022-10-3111632810ns15:EnglandWales2022-11-012023-10-3111632810ns14:PoundSterling2022-11-012023-10-3111632810ns10:Director12022-11-012023-10-3111632810ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3111632810ns10:SmallEntities2022-11-012023-10-3111632810ns10:AuditExemptWithAccountantsReport2022-11-012023-10-3111632810ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3111632810ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3111632810ns10:FullAccounts2022-11-012023-10-3111632810ns10:OrdinaryShareClass12022-11-012023-10-3111632810ns5:CurrentFinancialInstruments2023-10-3111632810ns5:CurrentFinancialInstruments2022-10-3111632810ns5:Non-currentFinancialInstruments2023-10-3111632810ns5:Non-currentFinancialInstruments2022-10-3111632810ns5:ShareCapital2023-10-3111632810ns5:ShareCapital2022-10-3111632810ns5:RetainedEarningsAccumulatedLosses2023-10-3111632810ns5:RetainedEarningsAccumulatedLosses2022-10-3111632810ns10:RegisteredOffice2022-11-012023-10-3111632810ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3111632810ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3111632810ns10:OrdinaryShareClass12023-10-3111632810ns5:RetainedEarningsAccumulatedLosses2022-10-3111632810ns5:RetainedEarningsAccumulatedLosses2022-11-012023-10-31
REGISTERED NUMBER: 11632810 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

David Sharp Digitising Limited

David Sharp Digitising Limited (Registered number: 11632810)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3

Report of the Accountants 5

David Sharp Digitising Limited (Registered number: 11632810)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
CURRENT ASSETS
Debtors 4 243,293 171,779
Cash at bank and in hand 191,787 92,958
435,080 264,737
CREDITORS
Amounts falling due within one year 5 77,697 52,671
NET CURRENT ASSETS 357,383 212,066
TOTAL ASSETS LESS CURRENT
LIABILITIES

357,383

212,066

CREDITORS
Amounts falling due after more than one year 6 3,000 4,000
NET ASSETS 354,383 208,066

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 354,283 207,966
SHAREHOLDERS' FUNDS 354,383 208,066

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

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

David Sharp Digitising Limited (Registered number: 11632810)

Balance Sheet - continued
31 October 2023


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 27 August 2024 and were signed by:





R J Hood - Director


David Sharp Digitising Limited (Registered number: 11632810)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

David Sharp Digitising Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11632810

Registered office: Unit 16 Cooperage Green
Weevil Lane
Gosport
PO12 1FY

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

David Sharp Digitising Limited (Registered number: 11632810)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 121,357 49,843
Other debtors 121,936 121,936
243,293 171,779

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Taxation and social security 59,873 27,929
Other creditors 17,824 24,742
77,697 52,671

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans 3,000 4,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 3,000 4,000

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 November 2022 207,966
Profit for the year 146,317
At 31 October 2023 354,283

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs S E Byram.

David Sharp Digitising Limited

Report of the Accountants to the Director of
David Sharp Digitising Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2023 set out on pages two to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Henderson-Smith Associates Limited
5 Granville Close
Havant
Hampshire
PO9 2TR


27 August 2024