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Company Registration No. 12599410 (England and Wales)
DOKUMENT LTD Unaudited accounts for the year ended 31 May 2024
DOKUMENT LTD Unaudited accounts Contents
Page
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DOKUMENT LTD Company Information for the year ended 31 May 2024
Directors
Anna Atanasova Yoana Devaney
Company Number
12599410 (England and Wales)
Registered Office
Corbet Arms High Street Market Drayton TF9 1PY
Accountants
DoKument Ltd Corbet Arms High Street Market Drayton Shropshire TF9 1PY
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DOKUMENT LTD Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
21,000 
21,000 
Tangible assets
8,152 
16,306 
29,152 
37,306 
Current assets
Debtors
15,918 
16,004 
Cash at bank and in hand
84,362 
42,317 
100,280 
58,321 
Creditors: amounts falling due within one year
(79,369)
(59,787)
Net current assets/(liabilities)
20,911 
(1,466)
Net assets
50,063 
35,840 
Capital and reserves
Called up share capital
60 
60 
Profit and loss account
50,003 
35,780 
Shareholders' funds
50,063 
35,840 
For the year ending 31 May 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 directors acknowledge their 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 of Directors and authorised for issue on 10 December 2024 and were signed on its behalf by
Anna Atanasova Director Company Registration No. 12599410
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DOKUMENT LTD Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
DOKUMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 12599410. The registered office is Corbet Arms, High Street, Market Drayton, TF9 1PY.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
office Equipment at 10 years life
Computer equipment
Laptops & additional displays at 3 years life
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 June 2023
21,000 
At 31 May 2024
21,000 
Amortisation
At 1 June 2023
- 
At 31 May 2024
- 
Net book value
At 31 May 2024
21,000 
At 31 May 2023
21,000 
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DOKUMENT LTD Notes to the Accounts for the year ended 31 May 2024
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
1,075 
25,527 
26,602 
At 31 May 2024
1,075 
25,527 
26,602 
Depreciation
At 1 June 2023
390 
9,906 
10,296 
Charge for the year
103 
8,051 
8,154 
At 31 May 2024
493 
17,957 
18,450 
Net book value
At 31 May 2024
582 
7,570 
8,152 
At 31 May 2023
685 
15,621 
16,306 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,918 
12,498 
Other debtors
- 
3,506 
15,918 
16,004 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
9,293 
9,050 
Taxes and social security
26,350 
13,850 
Other creditors
20,000 
18,100 
Loans from directors
23,726 
18,787 
79,369 
59,787 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
60 Ordinary shares of £1 each
60 
60 
9
Average number of employees
During the year the average number of employees was 11 (2023: 11).
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