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Draft
DSG Consultancy Services Limited
Registered Number:06123668
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 28 February 2024
DSG Consultancy Services Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Draft
Registered Number :
06123668
As at 28 February 2024
DSG Consultancy Services Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
3,060
-
2
Financial assets
12,320
13,044
3
16,104
12,320
Current assets
Trade and other receivables
1,840
12,480
4
23,619
Cash and cash equivalents
73,045
85,525
25,459
Trade and other payables: amounts falling due within one
year
(689)
(23,134)
5
24,770
62,391
Net current assets
Total assets less current liabilities
78,495
37,090
78,495
Net assets
37,090
Capital and reserves
Called up share capital
10
10
Revaluation reserve
1,377
727
6
Retained earnings
77,108
36,353
78,495
37,090
Shareholders' funds
For the year ended 28 February 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Sharon Gartland Director
These financial statements were approved and authorised for issue by the Board on 26 November 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 28 February 2024
DSG Consultancy Services Limited
Notes to the Financial Statements
Statutory Information
DSG Consultancy Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06123668.
Principal place of business:
17a Tekels Avenue
Camberley
Surrey
GU15 2LA
Registered address:
c/o ACS Accounting
Market House
19-21 Market Place
Wokingham
RG40 1AP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
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5
Draft
For the year ended 28 February 2024
DSG Consultancy Services Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Plant and
machinery
£
Cost or
valuation
At 01 March 2023
1,073
3,825
Additions
Disposals
(1,073)
At 28 February 2024
3,825
Provision for depreciation and impairment
At 01 March 2023
1,073
Charge for year
765
(1,073)
On disposal
At 28 February 2024
765
At 28 February 2024
Net book value
3,060
At 28 February 2023
-
3. Investments held as fixed assets
Other investments
Total
At 01 March 2023
12,727
12,727
Cost
£
£
651
651
Revaluations
At 28 February 2024
13,378
13,378
Provision for amortisation and impairment
At 01 March 2023
334
334
At 28 February 2024
334
334
At 28 February 2024
Net book value
13,044
13,044
At 01 March 2023
12,393
12,393
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Draft
For the year ended 28 February 2024
DSG Consultancy Services Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
12,480
-
Other debtors
-
1,840
1,840
12,480
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
13,638
-
Other creditors
9,496
689
23,134
689
6. Reserves
Total
£
Revaluation reserve at 01 March 2023
727
Investments written off/revalued
650
1,377
Revaluation reserve at 28 February 2024
7. Average number of persons employed
During the year the average number of employees was 0
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