Silverfin false false 31/03/2024 01/04/2023 31/03/2024 O S E Davies 05/06/2023 P H M Durnford 05/06/2023 A W Fortescue 01/04/2023 12/09/2012 S N Fowler 12/09/2012 D A Holmes 05/06/2023 R A Kimber-Danger 05/06/2023 07 November 2024 The principal activity of the company during the year was the management of rental properties. 08211378 2024-03-31 08211378 bus:Director1 2024-03-31 08211378 bus:Director2 2024-03-31 08211378 bus:Director3 2024-03-31 08211378 bus:Director4 2024-03-31 08211378 bus:Director5 2024-03-31 08211378 bus:Director6 2024-03-31 08211378 core:CurrentFinancialInstruments 2024-03-31 08211378 core:CurrentFinancialInstruments 2023-03-31 08211378 2023-03-31 08211378 core:ShareCapital 2024-03-31 08211378 core:ShareCapital 2023-03-31 08211378 core:RetainedEarningsAccumulatedLosses 2024-03-31 08211378 core:RetainedEarningsAccumulatedLosses 2023-03-31 08211378 2023-04-01 2024-03-31 08211378 bus:FilletedAccounts 2023-04-01 2024-03-31 08211378 bus:SmallEntities 2023-04-01 2024-03-31 08211378 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08211378 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08211378 bus:Director1 2023-04-01 2024-03-31 08211378 bus:Director2 2023-04-01 2024-03-31 08211378 bus:Director3 2023-04-01 2024-03-31 08211378 bus:Director4 2023-04-01 2024-03-31 08211378 bus:Director5 2023-04-01 2024-03-31 08211378 bus:Director6 2023-04-01 2024-03-31 08211378 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Company No: 08211378 (England and Wales)

ASSIST DD LTD

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

ASSIST DD LTD

Unaudited Financial Statements

For the financial year ended 31 March 2024

Contents

ASSIST DD LTD

BALANCE SHEET

As at 31 March 2024
ASSIST DD LTD

BALANCE SHEET (continued)

As at 31 March 2024
Note 2024 2023
£ £
Current assets
Debtors 3 5,687 3,643
Cash at bank and in hand 30,584 20,464
36,271 24,107
Creditors: amounts falling due within one year 4, 5 ( 25,987) ( 14,908)
Net current assets 10,284 9,199
Total assets less current liabilities 10,284 9,199
Net assets 10,284 9,199
Capital and reserves
Called-up share capital 100 100
Profit and loss account 10,184 9,099
Total shareholder's funds 10,284 9,199

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.

Directors' responsibilities:

The financial statements of Assist DD Ltd (registered number: 08211378) were approved and authorised for issue by the Board of Directors on 07 November 2024. They were signed on its behalf by:

R A Kimber-Danger
Director
ASSIST DD LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
ASSIST DD LTD

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

Assist DD Ltd (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 The Old Dairy, Fonthill Bishop, Salisbury, SP3 5SH, 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.

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

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

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 directors 2 4

3. Debtors

2024 2023
£ £
Trade debtors 5,174 3,643
Other debtors 513 0
5,687 3,643

4. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 2,004 594
Taxation and social security 9,401 11,698
Other creditors 14,582 2,616
25,987 14,908

5. Related party transactions

Transactions with Directors - Mr A W Fortescue

2024 2023
£ £
Balance brought forward 0 1,585
Advances to directors 127 14,843
Repayments by director 0 (16,428)
Balance carried forward 127 0

Transactions with Directors - Mr S N Fowler

2024 2023
£ £
Balance brought forward 0 1,049
Advances to directors 0 15,354
Repayments by director 0 (16,403)
Balance carried forward 0 0

Interest is charged as an official rate, loans are repayable on demand.

Summary of transactions with other related parties

Rural Vision Limited
During the year income of £48,256.15 (2023: £50,737.28) was received from Rural Vision Limited which is 100% holding company.
An amount of £13,012(2023- £Nil) is due to Rural Vision Ltd as at end of the year.

6. Ultimate controlling party

Parent Company:

Rural Vision Ltd
The Old Dairy
Fonthill Bishop
Salisbury
SP3 5SH