IRIS Accounts Production v24.3.2.46 06419218 Board of Directors 1.7.23 30.6.24 30.6.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh064192182023-06-30064192182024-06-30064192182023-07-012024-06-30064192182022-05-31064192182022-06-012023-06-30064192182023-06-3006419218ns15:EnglandWales2023-07-012024-06-3006419218ns14:PoundSterling2023-07-012024-06-3006419218ns10:Director12023-07-012024-06-3006419218ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3006419218ns10:SmallEntities2023-07-012024-06-3006419218ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3006419218ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3006419218ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3006419218ns10:FullAccounts2023-07-012024-06-3006419218ns10:Director22023-07-012024-06-3006419218ns10:Director32023-07-012024-06-3006419218ns10:CompanySecretary12023-07-012024-06-3006419218ns10:RegisteredOffice2023-07-012024-06-3006419218ns5:CurrentFinancialInstruments2024-06-3006419218ns5:CurrentFinancialInstruments2023-06-3006419218ns5:Non-currentFinancialInstruments2024-06-3006419218ns5:Non-currentFinancialInstruments2023-06-3006419218ns5:ShareCapital2024-06-3006419218ns5:ShareCapital2023-06-3006419218ns5:RetainedEarningsAccumulatedLosses2024-06-3006419218ns5:RetainedEarningsAccumulatedLosses2023-06-3006419218ns5:PlantMachinery2023-07-012024-06-3006419218ns5:FurnitureFittings2023-07-012024-06-3006419218ns5:MotorVehicles2023-07-012024-06-3006419218ns5:ComputerEquipment2023-07-012024-06-3006419218ns5:PlantMachinery2023-06-3006419218ns5:FurnitureFittings2023-06-3006419218ns5:MotorVehicles2023-06-3006419218ns5:ComputerEquipment2023-06-3006419218ns5:PlantMachinery2024-06-3006419218ns5:FurnitureFittings2024-06-3006419218ns5:MotorVehicles2024-06-3006419218ns5:ComputerEquipment2024-06-3006419218ns5:PlantMachinery2023-06-3006419218ns5:FurnitureFittings2023-06-3006419218ns5:MotorVehicles2023-06-3006419218ns5:ComputerEquipment2023-06-3006419218ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3006419218ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3006419218ns5:CurrentFinancialInstruments2023-07-012024-06-3006419218ns10:Director222023-06-3006419218ns10:Director222022-05-3106419218ns10:Director222023-07-012024-06-3006419218ns10:Director222022-06-012023-06-3006419218ns10:Director222024-06-3006419218ns10:Director222023-06-30064192181ns10:Director12023-06-30064192181ns10:Director12022-05-31064192181ns10:Director12023-07-012024-06-30064192181ns10:Director12022-06-012023-06-30064192181ns10:Director12024-06-30064192181ns10:Director12023-06-30
REGISTERED NUMBER: 06419218 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

DS ERGONOMICS LIMITED

DS ERGONOMICS LIMITED (REGISTERED NUMBER: 06419218)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DS ERGONOMICS LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2024







DIRECTORS: N Perkins
P Whitebread
Mrs C J Whitebread





SECRETARY: Mrs C J Whitebread





REGISTERED OFFICE: 278a Alma Road
Enfield
Middlesex
EN3 7BB





REGISTERED NUMBER: 06419218 (England and Wales)





ACCOUNTANTS: Lovetts Accountants Limited
Bridge House
25 Fiddlebridge Lane
Hatfield
Hertfordshire
AL10 0SP

DS ERGONOMICS LIMITED (REGISTERED NUMBER: 06419218)

BALANCE SHEET
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 33,920 16,064

CURRENT ASSETS
Stocks 126,000 153,000
Debtors 5 150,994 158,628
Cash at bank and in hand 3,025 74
280,019 311,702
CREDITORS
Amounts falling due within one year 6 284,718 275,591
NET CURRENT (LIABILITIES)/ASSETS (4,699 ) 36,111
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,221

52,175

CREDITORS
Amounts falling due after more than one
year

7

(16,667

)

(36,667

)

PROVISIONS FOR LIABILITIES (8,480 ) (3,079 )
NET ASSETS 4,074 12,429

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,974 12,329
SHAREHOLDERS' FUNDS 4,074 12,429

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

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

The directors acknowledge their 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.

DS ERGONOMICS LIMITED (REGISTERED NUMBER: 06419218)

BALANCE SHEET - continued
30 June 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 Board of Directors and authorised for issue on 3 March 2025 and were signed on its behalf by:





P Whitebread - Director


DS ERGONOMICS LIMITED (REGISTERED NUMBER: 06419218)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

DS Ergonomics 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold building - 2% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

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 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.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

DS ERGONOMICS LIMITED (REGISTERED NUMBER: 06419218)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Leasehold and Motor Computer
building fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 19,218 11,398 20,897 38,938 90,451
Additions - - 22,450 - 22,450
At 30 June 2024 19,218 11,398 43,347 38,938 112,901
DEPRECIATION
At 1 July 2023 5,780 11,398 20,897 36,312 74,387
Charge for year 385 - 2,935 1,274 4,594
At 30 June 2024 6,165 11,398 23,832 37,586 78,981
NET BOOK VALUE
At 30 June 2024 13,053 - 19,515 1,352 33,920
At 30 June 2023 13,438 - - 2,626 16,064

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 72,569 81,167
Other debtors 78,425 77,461
150,994 158,628

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 20,000 20,195
Trade creditors 74,940 79,019
Taxation and social security 117,911 113,513
Other creditors 71,867 62,864
284,718 275,591

DS ERGONOMICS LIMITED (REGISTERED NUMBER: 06419218)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

The company had assigned certain book debts to The Royal Bank of Scotland Group Plc. The company has a liability to that company of £67,873 (2023: £44,644). This liability is shown within other creditors. These advances are secured on the debts to which they relate, a debenture issued by the company, and a personal guarantee by P Whitebread, a director, for £30,000 (2023: £30,000).

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 16,667 36,667

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30 June 2024 and the period ended 30 June 2023:

30.6.24 30.6.23
£    £   
N Perkins
Balance outstanding at start of year 44,885 38,071
Amounts advanced 10,486 6,814
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 55,371 44,885

P Whitebread
Balance outstanding at start of year 10,698 -
Amounts advanced - 10,698
Amounts repaid (10,698 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 10,698

Interest is charged on these loans but have no fixed repayment terms.