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REGISTERED NUMBER: 11309124 (England and Wales)







Unaudited Financial Statements

for the Year Ended 30 April 2024

for

DSA Bookkeeping Limited

DSA Bookkeeping Limited (Registered number: 11309124)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DSA Bookkeeping Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mrs D S Ambler





REGISTERED OFFICE: The Old Boardroom
Collett Road
Ware
Hertfordshire
SG12 7LR





REGISTERED NUMBER: 11309124 (England and Wales)






DSA Bookkeeping Limited (Registered number: 11309124)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,982 1,510
2,982 1,510

CURRENT ASSETS
Stocks 9,834 15,000
Debtors 6 19,013 29,762
Cash at bank 33,118 16
61,965 44,778
CREDITORS
Amounts falling due within one year 7 34,321 25,562
NET CURRENT ASSETS 27,644 19,216
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,626

20,726

CREDITORS
Amounts falling due after more than one year 8 12,542 14,931
NET ASSETS 18,084 5,795

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 17,984 5,695
SHAREHOLDERS' FUNDS 18,084 5,795

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

DSA Bookkeeping Limited (Registered number: 11309124)

Balance Sheet - continued
30 April 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 3 January 2025 and were signed by:





Mrs D S Ambler - Director


DSA Bookkeeping Limited (Registered number: 11309124)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

DSA Bookkeeping 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 2018, is being amortised evenly over its estimated useful life of five 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.
Computer equipment - 20% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year 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.


DSA Bookkeeping Limited (Registered number: 11309124)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued
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 year 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 11,000
AMORTISATION
At 1 May 2023
and 30 April 2024 11,000
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

DSA Bookkeeping Limited (Registered number: 11309124)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 May 2023 3,816
Additions 2,506
At 30 April 2024 6,322
DEPRECIATION
At 1 May 2023 2,306
Charge for year 1,034
At 30 April 2024 3,340
NET BOOK VALUE
At 30 April 2024 2,982
At 30 April 2023 1,510

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 17,180 27,896
Other debtors 1,833 1,866
19,013 29,762

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 2,389 2,389
Trade creditors 1,700 2,258
Taxation and social security 24,119 18,375
Other creditors 6,113 2,540
34,321 25,562

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 12,542 14,931

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 2,986 5,375

DSA Bookkeeping Limited (Registered number: 11309124)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 May 2023 5,695
Profit for the year 48,289
Dividends (36,000 )
At 30 April 2024 17,984

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs D S Ambler.