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REGISTERED NUMBER: 10988986 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

DOCIASPORT LTD

DOCIASPORT LTD (REGISTERED NUMBER: 10988986)






Contents of the Financial Statements
for the year ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DOCIASPORT LTD

Company Information
for the year ended 30 September 2024







DIRECTOR: I M Braid





REGISTERED OFFICE: Sussex Innovation Centre
Science Park Square
Falmer
Brighton
Sussex
BN1 9SB





REGISTERED NUMBER: 10988986 (England and Wales)






DOCIASPORT LTD (REGISTERED NUMBER: 10988986)

Balance Sheet
30 September 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 367 683

CURRENT ASSETS
Debtors 5 4,104 2,190
Cash at bank 18,232 23,962
22,336 26,152
CREDITORS
Amounts falling due within one year 6 (4,647 ) (3,088 )
NET CURRENT ASSETS 17,689 23,064
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,056

23,747

PROVISIONS FOR LIABILITIES 7 (70 ) (130 )
NET ASSETS 17,986 23,617

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 17,886 23,517
SHAREHOLDERS' FUNDS 17,986 23,617

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

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

The director acknowledges his 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.

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 director and authorised for issue on 16 June 2025 and were signed by:



I M Braid - Director


DOCIASPORT LTD (REGISTERED NUMBER: 10988986)

Notes to the Financial Statements
for the year ended 30 September 2024

1. STATUTORY INFORMATION

Dociasport Ltd 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 represents the fair value of consideration received or receivable net of VAT and trade discounts.
Revenue from the sale of management consultancy services is recognised at the point of sale.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Computer equipment - 25% on cost

Financial instruments
Financial assets, liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

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.

Impairment
At each balance sheet date, the company reviews the carrying amount of its assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.

DOCIASPORT LTD (REGISTERED NUMBER: 10988986)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Going concern
The director has a reasonable expectation that the company has adequate resources to continue in existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1 October 2023
and 30 September 2024 1,266
DEPRECIATION
At 1 October 2023 583
Charge for year 316
At 30 September 2024 899
NET BOOK VALUE
At 30 September 2024 367
At 30 September 2023 683

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 2,005 817
Other debtors 2,099 1,373
4,104 2,190

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 1,040 102
Taxation and social security 691 1,591
Other creditors 2,916 1,395
4,647 3,088

7. PROVISIONS FOR LIABILITIES
2024 2023
£ £
Deferred tax 70 130

DOCIASPORT LTD (REGISTERED NUMBER: 10988986)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

7. PROVISIONS FOR LIABILITIES - continued

Deferred tax
£
Balance at 1 October 2023 130
Accelerated capital allowances (60 )
Balance at 30 September 2024 70

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £ £
100 Share capital 1 £1 100 100

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£ £
I M Braid
Balance outstanding at start of year 563 2,086
Amounts advanced - 886
Amounts repaid (563 ) (2,409 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 563