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Documanagement Consultancy Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10611559
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,030 1,570
1,030 1,570
CURRENT ASSETS
Debtors 5 11,523 4,227
Cash at bank and in hand 245,164 195,592
256,687 199,819
Creditors: Amounts Falling Due Within One Year 6 (213,000 ) (200,661 )
NET CURRENT ASSETS (LIABILITIES) 43,687 (842 )
TOTAL ASSETS LESS CURRENT LIABILITIES 44,717 728
NET ASSETS 44,717 728
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 44,617 628
SHAREHOLDERS' FUNDS 44,717 728
Page 1
Page 2
For the 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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
C J Biggs
Director
5 September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Documanagement Consultancy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10611559 . The registered office can be found on the Company Information page.
The presentation currency of the financial statements is the Pound Sterling (£).
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable,excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% on cost
2.4. Taxation
Taxation fortheyear comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 2,160
As at 31 March 2024 2,160
Depreciation
As at 1 April 2023 590
Provided during the period 540
As at 31 March 2024 1,130
Net Book Value
As at 31 March 2024 1,030
As at 1 April 2023 1,570
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 11,523 4,227
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 186,048 190,295
Taxation and social security 26,952 10,366
213,000 200,661
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
75 Ordinary A shares of £ 1.00 each 75 75
10 Ordinary B shares of £ 1.00 each 10 10
5 Ordinary C shares of £ 1.00 each 5 5
5 Ordinary D shares of £ 1.00 each 5 5
5 Ordinary E shares of £ 1.00 each 5 5
100 100
8. Related Party Transactions
At the balance sheet date, the company owed the director £184,819 (2023: £189,205). This amount is interest free and repayable upon demand.
Page 4