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REGISTERED NUMBER: 06817057 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 MARCH 2023 TO 31 MARCH 2024

FOR

DIGITAL OFFICE SOLUTIONS (NORTH WEST)
LIMITED

DIGITAL OFFICE SOLUTIONS (NORTH WEST)
LIMITED (REGISTERED NUMBER: 06817057)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MARCH 2023 TO 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DIGITAL OFFICE SOLUTIONS (NORTH WEST)
LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 MARCH 2023 TO 31 MARCH 2024







DIRECTOR: J D Edwards





REGISTERED OFFICE: Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH





REGISTERED NUMBER: 06817057 (England and Wales)





ACCOUNTANTS: Wallwork Nelson & Johnson
Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH

DIGITAL OFFICE SOLUTIONS (NORTH WEST)
LIMITED (REGISTERED NUMBER: 06817057)

BALANCE SHEET
31 MARCH 2024

31/3/24 28/2/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 35,833 41,250
Tangible assets 5 21,940 29,167
Investments 6 40,761 40,761
98,534 111,178

CURRENT ASSETS
Stocks 7 16,155 17,073
Debtors 8 48,676 40,331
Cash at bank and in hand 49,208 54,317
114,039 111,721
CREDITORS
Amounts falling due within one year 9 23,819 29,310
NET CURRENT ASSETS 90,220 82,411
TOTAL ASSETS LESS CURRENT
LIABILITIES

188,754

193,589

PROVISIONS FOR LIABILITIES 688 1,589
NET ASSETS 188,066 192,000

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 187,966 191,900
SHAREHOLDERS' FUNDS 188,066 192,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DIGITAL OFFICE SOLUTIONS (NORTH WEST)
LIMITED (REGISTERED NUMBER: 06817057)

BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 August 2024 and were signed by:





J D Edwards - Director


DIGITAL OFFICE SOLUTIONS (NORTH WEST)
LIMITED (REGISTERED NUMBER: 06817057)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MARCH 2023 TO 31 MARCH 2024

1. STATUTORY INFORMATION

Digital Office Solutions (North West) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

DIGITAL OFFICE SOLUTIONS (NORTH WEST)
LIMITED (REGISTERED NUMBER: 06817057)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MARCH 2023 TO 31 MARCH 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2023
and 31 March 2024 50,000
AMORTISATION
At 1 March 2023 8,750
Charge for period 5,417
At 31 March 2024 14,167
NET BOOK VALUE
At 31 March 2024 35,833
At 28 February 2023 41,250

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2023
and 31 March 2024 9,167 21,279 3,317 33,763
DEPRECIATION
At 1 March 2023 2,958 - 1,638 4,596
Charge for period 1,009 5,763 455 7,227
At 31 March 2024 3,967 5,763 2,093 11,823
NET BOOK VALUE
At 31 March 2024 5,200 15,516 1,224 21,940
At 28 February 2023 6,209 21,279 1,679 29,167

DIGITAL OFFICE SOLUTIONS (NORTH WEST)
LIMITED (REGISTERED NUMBER: 06817057)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MARCH 2023 TO 31 MARCH 2024

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 March 2023
and 31 March 2024 40,761
NET BOOK VALUE
At 31 March 2024 40,761
At 28 February 2023 40,761

7. STOCKS
31/3/24 28/2/23
£    £   
Stocks 16,155 17,073

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 28/2/23
£    £   
Trade debtors 16,235 8,007
Other debtors 28,902 28,902
Prepayments 3,539 3,422
48,676 40,331

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 28/2/23
£    £   
Trade creditors 9,085 7,288
Tax 8,497 3,273
VAT 3,045 4,100
Directors' current accounts 642 -
Accrued expenses 2,550 14,649
23,819 29,310