Registered number
14678860
D3ST Limited
Accounts
For the Year ended
28 February 2025
Oakensen
Chartered Accountants
Bryer Ash Business Park
Trowbridge
Wiltshire
BA14 8HE
D3ST Limited
Registered number: 14678860
Balance Sheet
as at 28 February 2025
Notes 2025 2024
£ £
Current assets
Debtors 3 - 439
Cash at bank and in hand 48,576 18,928
48,576 19,367
Creditors: amounts falling due within one year 4 (6,279) (850)
Net current assets 42,297 18,517
Total assets less current liabilities 42,297 18,517
Creditors: amounts falling due after more than one year 5 (29,076) (17,351)
Net assets 13,221 1,166
Capital and reserves
Called up share capital 100 100
Profit and loss account 13,121 1,066
Shareholder's funds 13,221 1,166
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D Howard
Director
Approved by the board on 13 June 2025
D3ST Limited
Notes to the Accounts
for the year ended 28 February 2025
1 Accounting policies
Basis of preparation
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is recognised when the service being provided is completed.
Debtors
Short term debtors are measured at transaction price which is usually the invoice price, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price which is usually the invoice price.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2025 2024
£ £
Trade debtors - 439
4 Creditors: amounts falling due within one year 2025 2024
£ £
Taxation and social security costs 5,722 485
Other creditors 557 365
6,279 850
5 Creditors: amounts falling due after one year 2025 2024
£ £
Other creditors 29,076 17,351
6 Related party transactions
Included in creditors due after one year is an amount of £29,076 (2024: £17,351) which is due to the director.
6 Other information
D3ST Limited is a private company limited by shares and incorporated in England. Its registered office is:
11 Lansdown View
Twerton
Bath
BA2 1BG
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