Company Registration No. 13984979 (England and Wales)
DS GROUP (CARDIGAN) LIMITED
Unaudited accounts
for the year ended 31 March 2024
DS GROUP (CARDIGAN) LIMITED
Unaudited accounts
Contents
DS GROUP (CARDIGAN) LIMITED
Company Information
for the year ended 31 March 2024
Company Number
13984979 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park, Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
DS GROUP (CARDIGAN) LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
134,687
152,739
Cash at bank and in hand
69,826
108,618
Creditors: amounts falling due within one year
(247,346)
(165,231)
Net current assets
301,100
112,802
Total assets less current liabilities
435,787
265,541
Creditors: amounts falling due after more than one year
(132,160)
(153,044)
Net assets
303,627
112,497
Called up share capital
100
100
Profit and loss account
303,527
112,397
Shareholders' funds
303,627
112,497
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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 December 2024 and were signed on its behalf by
Mr Vipul Sharma
Director
Company Registration No. 13984979
DS GROUP (CARDIGAN) LIMITED
Notes to the Accounts
for the year ended 31 March 2024
DS GROUP (CARDIGAN) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13984979. The registered office is Unit 47 Basepoint Centre , Dartford Business Park, Victoria Road, Dartford, Kent, DA1 5FS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Reducing balance
4
Tangible fixed assets
Fixtures & fittings
Charge for the year
22,972
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Fixtures & fittings
125,970
148,200
DS GROUP (CARDIGAN) LIMITED
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
120,046
94,070
Other debtors
356,299
73,770
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Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
20,850
3,654
Trade creditors
74,419
44,814
Taxes and social security
78,393
33,039
Other creditors
73,684
83,724
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Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
132,160
153,044
Aggregate of amounts that fall due for payment after five years
-
55,025
8
Average number of employees
During the year the average number of employees was 27 (2023: 14).