Registered number
03055817
Accounting Data Services Limited
Filleted Accounts
31 January 2024
Accounting Data Services Limited
Registered number: 03055817
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 328 437
Current assets
Debtors 4 19,397 19,892
Cash at bank and in hand 50,933 47,169
70,330 67,061
Creditors: amounts falling due within one year 5 (47,008) (61,325)
Net current assets 23,322 5,736
Net assets 23,650 6,173
Capital and reserves
Called up share capital 11 11
Profit and loss account 23,639 6,162
Shareholders' funds 23,650 6,173
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M Johnson
Director
Approved by the board on 4 October 2024
Accounting Data Services Limited
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 4 3
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2023 6,984
At 31 January 2024 6,984
Depreciation
At 1 February 2023 6,547
Charge for the year 109
At 31 January 2024 6,656
Net book value
At 31 January 2024 328
At 31 January 2023 437
4 Debtors 2024 2023
£ £
Trade debtors 19,397 19,892
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 350 -
Trade creditors - 150
Taxation and social security costs 11,147 7,481
Other creditors 35,511 53,694
47,008 61,325
6 Other information
Accounting Data Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
Temperance House
Langdon Lane
Radway
Warwickshire
CV35 0UQ
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