2023-09-01 2024-08-31 false Capium Accounts Production 1.1 07743543 2023-09-01 2024-08-31 07743543 bus:FullAccounts 2023-09-01 2024-08-31 07743543 bus:FRS102 2023-09-01 2024-08-31 07743543 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 07743543 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 07743543 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 07743543 2023-09-01 2024-08-31 07743543 2024-08-31 07743543 bus:RegisteredOffice 2023-09-01 2024-08-31 07743543 core:WithinOneYear 2024-08-31 07743543 core:AfterOneYear 2024-08-31 07743543 1 2023-09-01 2024-08-31 07743543 bus:Director1 2023-09-01 2024-08-31 07743543 bus:Director1 2024-08-31 07743543 bus:Director1 2022-09-01 2023-08-31 07743543 2022-09-01 07743543 bus:LeadAgentIfApplicable 2023-09-01 2024-08-31 07743543 2022-09-01 2023-08-31 07743543 2023-08-31 07743543 core:WithinOneYear 2023-08-31 07743543 core:AfterOneYear 2023-08-31 07743543 bus:EntityAccountantsOrAuditors 2022-09-01 2023-08-31 07743543 core:PlantMachinery 2023-09-01 2024-08-31 07743543 core:PlantMachinery 2024-08-31 07743543 core:PlantMachinery 2023-08-31 07743543 core:ComputerEquipment 2023-09-01 2024-08-31 07743543 core:ComputerEquipment 2024-08-31 07743543 core:ComputerEquipment 2023-08-31 07743543 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-08-31 07743543 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-31 07743543 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 07743543 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 07743543 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-08-31 07743543 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 07743543 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 07743543 core:Non-currentFinancialInstruments 2024-08-31 07743543 core:Non-currentFinancialInstruments 2023-08-31 07743543 core:ShareCapital 2024-08-31 07743543 core:ShareCapital 2023-08-31 07743543 core:RetainedEarningsAccumulatedLosses 2024-08-31 07743543 core:RetainedEarningsAccumulatedLosses 2023-08-31 07743543 dpl:Item1 2023-09-01 07743543 dpl:Item1 2024-08-31 07743543 dpl:Item1 2022-09-01 07743543 dpl:Item1 2023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 07743543
England and Wales

 

 

 

DIGITAL AVENUE LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 292    438 
292    438 
Current assets      
Debtors 4 70,962    77,106 
Cash at bank and in hand 49,157    53,642 
120,119    130,748 
Creditors: amount falling due within one year 5 (111,014)   (115,039)
Net current assets 9,105    15,709 
 
Total assets less current liabilities 9,397    16,147 
Creditors: amount falling due after more than one year 6 (18,456)   (24,812)
Net assets (9,059)   (8,665)
 

Capital and reserves
     
Called up share capital 200    200 
Profit and loss account (9,259)   (8,865)
Shareholders' funds (9,059)   (8,665)
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 08 April 2025 and were signed by:


-------------------------------
David Jones
Director
1
General Information
DIGITAL AVENUE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07743543, registration address Lmlf Lg01 The Leather Market, WESTON STREET LONDON, SE1 3ER.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Computer Equipment 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 September 2023 779    2,956    3,735 
Additions    
Disposals    
At 31 August 2024 779    2,956    3,735 
Depreciation
At 01 September 2023 341    2,956    3,297 
Charge for year 146      146 
On disposals    
At 31 August 2024 487    2,956    3,443 
Net book values
Closing balance as at 31 August 2024 292      292 
Opening balance as at 01 September 2023 438      438 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 6,292    21,468 
Other Debtors 9,842    9,842 
Directors' Current Accounts 41,819    32,787 
57,953    64,097 

4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Corporation tax recoverable asset-S455 13,009    13,009 
13,009    13,009 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts (Secured) 10,000    10,000 
Corporation Tax 42,166    42,704 
PAYE & Social Security 27,960    26,162 
Deferred Income 27,000   
Other Creditors   1,861 
Pension Control Account 114    434 
VAT 3,774    33,878 
111,014    115,039 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 18,456    24,812 
18,456    24,812 

2