1 December 2023 false Taxfiler 2024.6 12340979business:PrivateLimitedCompanyLtd2023-12-012024-11-30 123409792023-11-30 123409792023-12-012024-11-30 12340979business:AuditExemptWithAccountantsReport2023-12-012024-11-30 12340979business:FilletedAccounts2023-12-012024-11-30 123409792024-11-30 12340979business:Director12023-12-012024-11-30 12340979business:RegisteredOffice2023-12-012024-11-30 123409792023-11-30 12340979core:WithinOneYear2024-11-30 12340979core:WithinOneYear2023-11-30 12340979core:ShareCapitalcore:PreviouslyStatedAmount2024-11-30 12340979core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 12340979core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 12340979core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 12340979core:PreviouslyStatedAmount2024-11-30 12340979core:PreviouslyStatedAmount2023-11-30 12340979business:SmallEntities2023-12-012024-11-30 12340979countries:EnglandWales2023-12-012024-11-30 12340979core:FurnitureFittings2023-12-012024-11-30 12340979core:ComputerEquipment2023-12-012024-11-30 12340979core:FurnitureFittings2023-11-30 12340979core:ComputerEquipment2023-11-30 12340979core:FurnitureFittings2024-11-30 12340979core:ComputerEquipment2024-11-30 12340979core:AfterOneYear2024-11-30 12340979core:AfterOneYear2023-11-30 123409792022-12-012023-11-30 iso4217:GBP xbrli:pure
Company Registration No. 12340979 (England and Wales)
DS ASSOCIATES NW LTD Unaudited accounts for the year ended 30 November 2024
DS ASSOCIATES NW LTD Unaudited accounts Contents
Page
- 2 -
DS ASSOCIATES NW LTD Company Information for the year ended 30 November 2024
Director
David Siddell
Company Number
12340979 (England and Wales)
Registered Office
8 WALSINGHAM ROAD LIVERPOOL L16 3NT ENGLAND
Accountants
David Roberts FFA FIPA (EPC Tax) Suite 27 Foundry House Waterside Lane Widnes Merseyside WA8 8GT
- 3 -
DS ASSOCIATES NW LTD Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,920 
7,400 
Current assets
Debtors
21,913 
9,256 
Cash at bank and in hand
35,995 
37,369 
57,908 
46,625 
Creditors: amounts falling due within one year
(21,401)
(19,879)
Net current assets
36,507 
26,746 
Net assets
42,427 
34,146 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
42,417 
34,136 
Shareholders' funds
42,427 
34,146 
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 May 2025 and were signed on its behalf by
David Siddell Director Company Registration No. 12340979
- 4 -
DS ASSOCIATES NW LTD Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
DS ASSOCIATES NW LTD is a private company, limited by shares, registered in England and Wales, registration number 12340979. The registered office is 8 WALSINGHAM ROAD, LIVERPOOL, L16 3NT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% reducing balance basis
Computer equipment
20% reducing balance basis
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2023
5,900 
1,500 
7,400 
At 30 November 2024
5,900 
1,500 
7,400 
Depreciation
Charge for the year
1,180 
300 
1,480 
At 30 November 2024
1,180 
300 
1,480 
Net book value
At 30 November 2024
4,720 
1,200 
5,920 
At 30 November 2023
5,900 
1,500 
7,400 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,705 
9,256 
Amounts falling due after more than one year
Other debtors
6,208 
- 
- 5 -
DS ASSOCIATES NW LTD Notes to the Accounts for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,741 
5,623 
Taxes and social security
14,460 
13,656 
Accruals
1,200 
600 
21,401 
19,879 
7
Average number of employees
During the year the average number of employees was 2 (2023: 1).
- 6 -