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Registered number: 04769284










DO - IT SOLUTIONS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2024


 
DO - IT SOLUTIONS LIMITED
REGISTERED NUMBER: 04769284

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
747
997

  
747
997

Current assets
  

Debtors: amounts falling due within one year
 5 
757,028
254,832

Cash at bank and in hand
  
402,013
588,249

  
1,159,041
843,081

Creditors: amounts falling due within one year
 6 
(524,205)
(495,410)

Net current assets
  
 
 
634,836
 
 
347,671

Total assets less current liabilities
  
635,583
348,668

Creditors: amounts falling due after more than one year
 7 
-
(30,556)

Provisions for liabilities
  

Deferred tax
  
(145)
-

  
 
 
(145)
 
 
-

Net assets
  
635,438
318,112


Capital and reserves
  

Called up share capital 
  
75
75

Profit and loss account
  
635,363
318,037

  
635,438
318,112


Page 1

 
DO - IT SOLUTIONS LIMITED
REGISTERED NUMBER: 04769284
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Amanda Kirby
Director

Date: 24 June 2025

Page 2

 
DO - IT SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

DO - IT Solutions Limited is private company, limited by shares, registered in England and Wales. The company's registered number is 04769284 and registered office address is Mha House Charter Court, Phoenix Way, Swansea Enterprise Park, Swansea, Wales, SA7 9FS.
The presentation currency of the financial statement is the Pound Sterling (£)
The balances presented in these financial statements are rounded to the nearest one Pound.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

At each reporting date the Company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

The Company adds to the carrying amount of an item of fixed assets the cost of replacing part of such an item when that cost is incurred, if the replacement part is expected to provide incremental future benefits to the Company. The carrying amount of the replaced part is derecognised. Repairs and maintenance are charged to profit or loss during the period in which they are incurred.

Page 3

 
DO - IT SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)


2.3
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
25%
Computer equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

  
2.5

Turnover

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

  
2.6

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.

Page 4

 
DO - IT SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

  
2.7

Deferred Tax

Deferred tax is recognised in respect of all timing difference that have originiated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income an depenses in tax assessments in the periods different from those in which they are recognised in financial statement. 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 othe rdeferred 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.

  
2.8

Hire purchase and leasing commitments

Rentals paid under operating leases are charges to profit or loss on a straight line basis over the period of the lease.

  
2.9

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Constribution payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

 
2.10

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).

Page 5

 
DO - IT SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

4.


Tangible fixed assets





Office equipment
Computer equipment
Total

£
£
£



Cost or valuation


At 1 December 2023
728
5,418
6,146



At 30 November 2024

728
5,418
6,146



Depreciation


At 1 December 2023
668
4,482
5,150


Charge for the year on owned assets
15
234
249



At 30 November 2024

683
4,716
5,399



Net book value



At 30 November 2024
45
702
747



At 30 November 2023
60
936
996


5.


Debtors

2024
2023
£
£


Trade debtors
194,632
199,727

Amounts owed by group undertakings
547,762
-

Other debtors
12,906
55,105

Prepayments and accrued income
1,728
-

757,028
254,832


Page 6

 
DO - IT SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
-
5,556

Trade creditors
15,963
12,599

Corporation tax
118,785
65,770

Other taxation and social security
31,772
50,093

Other creditors
58
5,695

Accruals and deferred income
357,627
355,697

524,205
495,410



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
-
30,556

-
30,556


Page 7

 
DO - IT SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
-
5,556


-
5,556

Amounts falling due 1-2 years

Bank loans
-
5,556


-
5,556

Amounts falling due 2-5 years

Bank loans
-
16,667


-
16,667

Amounts falling due after more than 5 years

Bank loans
-
8,334

-
8,334

-
36,113



9.


Pension commitments

The Company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the Company  in an independently administered fund. The pension cost charge represents contributions payable by the Company  to the fund and amounted to £1,886 (2023 - £2,098) . Contributions totalling £392 (2023- £316) were payable to the fund at the balance sheet date and are included in creditors.

 
Page 8