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Registered Number: 03646808
England and Wales

 

 

 

ACCOUNTING DIRECT SERVICES LTD



Abridged Accounts
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 2,686    2,686 
Tangible fixed assets 4 1,398    1,398 
4,084    4,084 
Current assets      
Cash at bank and in hand 508    508 
Creditors: amount falling due within one year (5,006)   (4,622)
Net current assets (4,498)   (4,114)
 
Total assets less current liabilities (414)   (30)
Creditors: amount falling due after more than one year (9,144)   (9,144)
Net assets (9,558)   (9,174)
 

Capital and reserves
     
Called up share capital 5    5 
Profit and loss account (9,563)   (9,179)
Shareholders' funds (9,558)   (9,174)
 


For the year ended 31 October 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 06 July 2025 and were signed by:


-------------------------------
Pius Adibe
Director
1
General Information
Accounting Direct Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 03646808, registration address 487a Hale End Road, London, E4 9PT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Software License
Software License is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the Software License of years.
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:
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Intangible fixed assets

Cost Software License   Total
  £   £
At 01 November 2023 3,995    3,995 
Additions  
Disposals  
At 31 October 2024 3,995    3,995 
Amortisation
At 01 November 2023 1,309    1,309 
Charge for year  
On disposals  
At 31 October 2024 1,309    1,309 
Net book values
At 31 October 2024 2,686    2,686 
At 31 October 2023 2,686    2,686 


4.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 November 2023 8,549    8,549 
Additions  
Disposals  
At 31 October 2024 8,549    8,549 
Depreciation
At 01 November 2023 7,151    7,151 
Charge for year  
On disposals  
At 31 October 2024 7,151    7,151 
Net book values
Closing balance as at 31 October 2024 1,398    1,398 
Opening balance as at 01 November 2023 1,398    1,398 


2