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Registered Number: 12195782
England and Wales

 

 

 


Report of the Directors and Unaudited Financial Statements

for the year ended 30 September 2023

for

DOMUSCOM LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets
Tangible fixed assets 2 48,647    49,999 
Financial assets 3 825,975    517,041 
874,622    567,040 
 
Current assets
Debtors 4 62,268    56,417 
Cash at bank and in hand 11,543    105,285 
73,811    161,702 
Creditors: amount falling due within one year 5   (2,116)
Net current assets 73,811    159,586 
 
Total assets less current liabilities 948,433    726,626 
Creditors: amount falling due after more than one year 6 (1,020,337)   (776,493)
Net assets (71,904)   (49,867)
 

Capital and reserves
Called up share capital 2    2 
Profit and loss account 7 (71,906)   (49,869)
Shareholders fund (71,904)   (49,867)
 
For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 of the companies act 2006.
  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 in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors:


----------------------------------
Ian Mcbain
Director

Date approved: 25 September 2024
1
Statutory Information
DOMUSCOM LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 12195782, registration address The Old Gas Works, 43 Progress Road, Leigh-On-Sea, Essex, SS9 5PR, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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:
Fixtures and Fittings15% Straight Line
Motor Vehicles15% Straight Line
2.

Tangible fixed assets

Cost or Valuation Fixtures and Fittings   Motor Vehicles   Total
  £   £   £
At 01 October 2022 55,922    2,900    58,822 
Additions 8,790      8,790 
Disposals    
At 30 September 2023 64,712    2,900    67,612 
Depreciation
At 01 October 2022 8,388    435    8,823 
Charge for year 9,707    435    10,142 
On disposals    
At 30 September 2023 18,095    870    18,965 
Net book values
Closing balance as at 30 September 2023 46,617    2,030    48,647 
Opening balance as at 01 October 2022 47,534    2,465    49,999 

3.

Financial assets

Cost or Valuation Investment in property   Total
  £   £
At 01 October 2022 517,041    517,041 
Additions 308,934    308,934 
Disposals  
At 30 September 2023 825,975    825,975 
4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other debtors 12,268    12,267 
Loan - Bailey Property 34,000   
Prepayments & accrued income 16,000    44,150 
62,268    56,417 
5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade creditors   (1)
Accruals & deferred income   2,117 
  2,116 
6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Other creditors 325,498    300,966 
Bank loans & overdrafts   22,154 
Bank loans & overdrafts 694,839    453,373 
1,020,337    776,493 
7.

Profit and loss account

  2023
£
Balance at 01 October 2022 (49,869)
Loss for the year (22,037)
Balance at 30 September 2023 (71,906)

8.

Average number of employees

Average number of employees during the year was 4  (2022: 0).
2