DG-INFOSEC-CONSULTING LIMITED 10019768 false 2023-04-01 2024-05-31 2024-05-31 The principal activity of the company is IT Consultancy Digita Accounts Production Advanced 6.30.9574.0 true 10019768 2023-04-01 2024-05-31 10019768 2024-05-31 10019768 bus:CompanySecretaryDirector1 1 2024-05-31 10019768 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 10019768 bus:Micro-entities 2023-04-01 2024-05-31 10019768 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-05-31 10019768 bus:FilletedAccounts 2023-04-01 2024-05-31 10019768 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-05-31 10019768 bus:RegisteredOffice 2023-04-01 2024-05-31 10019768 bus:CompanySecretaryDirector1 2023-04-01 2024-05-31 10019768 bus:CompanySecretaryDirector1 1 2023-04-01 2024-05-31 10019768 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-05-31 10019768 countries:England 2023-04-01 2024-05-31 10019768 bus:CompanySecretaryDirector1 1 2023-03-31 10019768 2022-04-01 2023-03-31 10019768 2023-03-31 10019768 bus:CompanySecretaryDirector1 1 2023-03-31 10019768 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 10019768 bus:CompanySecretaryDirector1 1 2022-04-01 2023-03-31 10019768 bus:CompanySecretaryDirector1 1 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 10019768

DG-INFOSEC-CONSULTING LIMITED

Unaudited Filleted Financial Statements

for the Period from 1 April 2023 to 31 May 2024

 

DG-INFOSEC-CONSULTING LIMITED

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

DG-INFOSEC-CONSULTING LIMITED

Company Information

Director

Mr Dominic Graham

Company secretary

Mr Dominic Graham

Registered office

57 Lickhill Road
Calne
Wiltshire
SN11 9DF

Accountants

Oak Leaf Accountancy Limited
78 Stickleback Road
Calne
Wiltshire
SN11 9RB

 

DG-INFOSEC-CONSULTING LIMITED

(Registration number: 10019768)
Balance Sheet as at 31 May 2024

2024
£

2023
£

Fixed assets

16,199

36,336

Current assets

124,416

124,293

Creditors: Amounts falling due within one year

(13,474)

(16,752)

Net current assets

110,942

107,541

 

127,141

143,877

Capital and reserves

127,141

143,877

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
57 Lickhill Road
Calne
Wiltshire
SN11 9DF
England

These financial statements were authorised for issue by the director on 29 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 1).

 

DG-INFOSEC-CONSULTING LIMITED

(Registration number: 10019768)
Balance Sheet as at 31 May 2024

3

Related party transactions

Transactions with the director

2024

At 1 April 2023
£

Advances to director
£

Repayments by director
£

At 31 May 2024
£

Mr Dominic Graham

211

27,980

(17,739)

10,452

2023

At 1 April 2022
£

Advances to director
£

Repayments by director
£

At 31 March 2023
£

Mr Dominic Graham

1,046

19,990

(20,824)

211

For the financial period ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 July 2024
 

.........................................
Mr Dominic Graham
Company secretary and director