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REGISTERED NUMBER: 07851729 (England and Wales)













Financial Statements

for the Year Ended 31 December 2024

for

Beyond Digital Solutions Limited

Beyond Digital Solutions Limited (Registered number: 07851729)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Beyond Digital Solutions Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: L Richley
A Olin
C B Pedersen



REGISTERED OFFICE: Unit 11
Merchant Court
Monkton Business Park South
HEBBURN
NE31 2EX



REGISTERED NUMBER: 07851729 (England and Wales)



SENIOR STATUTORY AUDITOR: Kevin Shotton BA BFP FCA



AUDITORS: Clive Owen LLP
Chartered Accountants
& Statutory Auditors
140 Coniscliffe Road
Darlington
County Durham
DL3 7RT

Beyond Digital Solutions Limited (Registered number: 07851729)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 68,316 116,040

CURRENT ASSETS
Stocks 5 439,025 350,951
Debtors 6 1,347,796 871,323
Cash at bank and in hand 568,911 2,292,922
2,355,732 3,515,196
CREDITORS
Amounts falling due within one year 7 2,100,496 1,444,824
NET CURRENT ASSETS 255,236 2,070,372
TOTAL ASSETS LESS CURRENT
LIABILITIES

323,552

2,186,412

PROVISIONS FOR LIABILITIES 9 20,821 28,007
NET ASSETS 302,731 2,158,405

CAPITAL AND RESERVES
Called up share capital 10 137 137
Share premium 229,935 229,935
Retained earnings 72,659 1,928,333
SHAREHOLDERS' FUNDS 302,731 2,158,405

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 February 2025 and were signed on its behalf by:





L Richley - Director


Beyond Digital Solutions Limited (Registered number: 07851729)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Beyond Digital Solutions 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.

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.

Related party transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland", not to disclose related party transactions which are under normal commercial terms.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Income recognition
Turnover is recognised when the goods have been despatched or service works have been completed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.

Stocks
Stocks are valued at the lower of cost and selling price less estimated costs to sell.

Financial instruments
Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


Beyond Digital Solutions Limited (Registered number: 07851729)

Notes to the Financial Statements - continued
for the Year Ended 31 December 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.

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.

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 25 (2023 - 22 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 January 2024 94,823 174,738 269,561
Additions 1,136 - 1,136
At 31 December 2024 95,959 174,738 270,697
DEPRECIATION
At 1 January 2024 70,360 83,161 153,521
Charge for year 11,433 37,427 48,860
At 31 December 2024 81,793 120,588 202,381
NET BOOK VALUE
At 31 December 2024 14,166 54,150 68,316
At 31 December 2023 24,463 91,577 116,040

5. STOCKS
2024 2023
£    £   
Stocks 439,025 350,951

Beyond Digital Solutions Limited (Registered number: 07851729)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 858,426 727,627
Amounts owed by group undertaking 300,000 -
Other debtors 35,157 20,329
Prepayments and accrued income 145,763 94,640
1,339,346 842,596

Amounts falling due after more than one year:
Other debtors 8,450 28,727

Aggregate amounts 1,347,796 871,323

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 562,545 625,202
Taxation and social security 296,024 402,712
Other creditors 7,679 4,013
Accruals and deferred income 1,234,248 412,897
2,100,496 1,444,824

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 24,950 24,950
Between one and five years - 23,000
24,950 47,950

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 20,821 28,007

Deferred
tax
£   
Balance at 1 January 2024 28,007
Accelerated capital allowances (7,186 )
Balance at 31 December 2024 20,821

Beyond Digital Solutions Limited (Registered number: 07851729)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,219 Ordinary £0.10 122 122
150 Ordinary A £0.10 15 15
137 137

Each A Ordinary share carries rights to a dividend equal to £0.001 for every £1 of dividend declared and paid on each Ordinary share.

11. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Kevin Shotton BA BFP FCA (Senior Statutory Auditor)
for and on behalf of Clive Owen LLP

12. ULTIMATE PARENT COMPANY

Beyond Digital Solutions Limited is a wholly owned subsidiary of Beyond Integrity Holdings Limited, a company registered in England. The registered office of Beyond Integrity Holdings Limited is Unit 11 Merchant Court, Monkton Business Park South, Hebburn, England, NE31 2EX, which is also the company's principal place of business.

The ultimate controlling party is ZetaDisplay Acquisition AB, a company incorporated in Sweden whose registered office address is Gustav Adolfs Torg 10 A, 212 39 MALMÖ.