Silverfin false false 31/03/2024 01/04/2023 31/03/2024 Mrs M Evans 11/12/2012 01 September 2024 The principal activity of the Company during the financial period is to provide medical scanning services. 08325095 2024-03-31 08325095 bus:Director1 2024-03-31 08325095 2023-03-31 08325095 core:CurrentFinancialInstruments 2024-03-31 08325095 core:CurrentFinancialInstruments 2023-03-31 08325095 core:ShareCapital 2024-03-31 08325095 core:ShareCapital 2023-03-31 08325095 core:RetainedEarningsAccumulatedLosses 2024-03-31 08325095 core:RetainedEarningsAccumulatedLosses 2023-03-31 08325095 core:OfficeEquipment 2023-03-31 08325095 core:OfficeEquipment 2024-03-31 08325095 bus:OrdinaryShareClass1 2024-03-31 08325095 2023-04-01 2024-03-31 08325095 bus:FilletedAccounts 2023-04-01 2024-03-31 08325095 bus:SmallEntities 2023-04-01 2024-03-31 08325095 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08325095 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08325095 bus:Director1 2023-04-01 2024-03-31 08325095 core:OfficeEquipment core:TopRangeValue 2023-04-01 2024-03-31 08325095 2022-04-01 2023-03-31 08325095 core:OfficeEquipment 2023-04-01 2024-03-31 08325095 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 08325095 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 08325095 (England and Wales)

DUPLEX SCANNING SERVICES LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2024
Pages for filing with the registrar

DUPLEX SCANNING SERVICES LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2024

Contents

DUPLEX SCANNING SERVICES LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2024
DUPLEX SCANNING SERVICES LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2024
DIRECTOR Mrs M Evans
REGISTERED OFFICE 14 Pennsylvania Close
Exeter
EX4 6DJ
United Kingdom
COMPANY NUMBER 08325095 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Centenary House
Peninsula Park
Rydon Lane
Exeter
Devon EX2 7XE
DUPLEX SCANNING SERVICES LIMITED

BALANCE SHEET

As at 31 March 2024
DUPLEX SCANNING SERVICES LIMITED

BALANCE SHEET (continued)

As at 31 March 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 1,302 1,871
1,302 1,871
Current assets
Debtors 4 10,499 19,883
Cash at bank and in hand 28,499 37,977
38,998 57,860
Creditors: amounts falling due within one year 5 ( 8,251) ( 12,766)
Net current assets 30,747 45,094
Total assets less current liabilities 32,049 46,965
Net assets 32,049 46,965
Capital and reserves
Called-up share capital 6 1 1
Profit and loss account 32,048 46,964
Total shareholder's funds 32,049 46,965

For the financial year ending 31 March 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 financial statements of Duplex Scanning Services Limited (registered number: 08325095) were approved and authorised for issue by the Director on 01 September 2024. They were signed on its behalf by:

Mrs M Evans
Director
DUPLEX SCANNING SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
DUPLEX SCANNING SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Duplex Scanning Services Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 14 Pennsylvania Close, Exeter, EX4 6DJ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. There is no material departure from FRS102.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when rendering of services as they are delivered.

Taxation

Current tax
Tax is recognised in the profit or loss, except that a charge attributable to an item of income or expenses recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of the tax rates and law that have enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line, basis over its expected useful life, as follows:

Office equipment 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Tangible assets

Office equipment Total
£ £
Cost
At 01 April 2023 6,797 6,797
Additions 1,049 1,049
Disposals ( 4,989) ( 4,989)
At 31 March 2024 2,857 2,857
Accumulated depreciation
At 01 April 2023 4,926 4,926
Charge for the financial year 576 576
Disposals ( 3,947) ( 3,947)
At 31 March 2024 1,555 1,555
Net book value
At 31 March 2024 1,302 1,302
At 31 March 2023 1,871 1,871

4. Debtors

2024 2023
£ £
Trade debtors 8,260 18,994
Amounts owed by director 1,398 0
Prepayments 841 889
10,499 19,883

5. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to director 0 1,896
Accruals 2,034 1,952
Taxation and social security 6,217 8,918
8,251 12,766

6. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00 1 1

7. Related party transactions

Transactions with the entity's director

2024 2023
£ £
Balance at 1 April 2023 0 0
Amount advanced to the director 1,398 0
Balance at 31 March 2024 1,398 0

The balance is interest free and repayable on demand.