Debit Direct Ltd 8130258 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is direct debit facility Digita Accounts Production Advanced 6.30.9574.0 true 8130258 2023-08-01 2024-07-31 8130258 2024-07-31 8130258 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 8130258 bus:Micro-entities 2023-08-01 2024-07-31 8130258 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 8130258 bus:FilletedAccounts 2023-08-01 2024-07-31 8130258 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 8130258 bus:RegisteredOffice 2023-08-01 2024-07-31 8130258 bus:Director1 2023-08-01 2024-07-31 8130258 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 8130258 countries:AllCountries 2023-08-01 2024-07-31 8130258 2022-08-01 2023-07-31 8130258 2023-07-31 8130258 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 8130258

Debit Direct Ltd



Filleted Financial Statements

for the Year Ended 31 July 2024

 

Debit Direct Ltd

(Registration number: 8130258)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

22,198

29,787

Current assets

151,145

172,483

Creditors: Amounts falling due within one year

(37,279)

(37,057)

Net current assets

113,866

135,426

Total assets less current liabilities

136,064

165,213

Accruals and deferred income

(10,700)

(700)

 

125,364

164,513

Capital and reserves

125,364

164,513

1

General information

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

The address of its registered office is:
Rico House George Street
Prestwich
Manchester
M25 9WS
England

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 year, was 2 (2023 - 2).

 

Debit Direct Ltd

(Registration number: 8130258)
Balance Sheet as at 31 July 2024

For the financial year ending 31 July 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 year 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 20 September 2024
 

.........................................
Mr S Leitner
Director