D-Service 16 Ltd,Ltd - AccountsLtd

For the period 30 December 2023 to 28 December 2024

D-Service 16 Ltd

Director's Report

The director presents his report and financial statements for the period ended 28 December 2024.

Principal activities

The principal activity of the company is that of software development. Directors Responsibilities Company law requires the directors to prepare financial statements for each financial year which give a true and fair view. In preparing those financial statements, the directors are required to: Select suitable accounting policies and then apply them on a consistent basis, making judgements and estimates that are prudent and reasonable; State whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; Prepare the financial statements on the going concern basis unless it is not appropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records, for safeguarding the assets of the company, and for taking reasonable steps for the prevention and detection of fraud and other irregularitites.

Director

The director who served the company throughout the period was as follows:

I G Zsoldos

Signed on behalf of the board of directors

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Date:

17 December 2025

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For the period 30 December 2023 to 28 December 2024

D-Service 16 Ltd

Chartered Accountants' Report

Chartered Accountants' report to the Director on the preparation of the unaudited statutory accounts of

D-Service 16 Ltd for the period 30 December 2023 to 28 December 2024

In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts

of D-Service 16 Ltd for the period ended 28 December 2024 which comprise the Income Statement, the Statement of

Financial Position, the Statement of Changes in Equity and the related notes from the company's accounting records

and from information and explanations you have given us.

As a practising firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its

ethical and other professional requirements which are detailed at

icaew.com/en/members/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of D-Service 16 Ltd, as a body, in accordance with the terms of

our engagement letter dated 22 April 2022. Our work has been undertaken solely to prepare for your approval the

accounts of D-Service 16 Ltd and state those matters that we have agreed to state to the Board of Directors of

D-Service 16 Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest

extent permitted by law, we do not accept or assume responsibility to anyone other than D-Service 16 Ltd and its

Board of Directors as a body for our work or for this report.

It is your duty to ensure that D-Service 16 Ltd has kept adequate accounting records to prepare statutory accounts

that give a true and fair view of the assets, liabilities, financial position and loss of D-Service 16 Ltd. You consider that

D-Service 16 Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of D-Service 16 Ltd. For this reason, we

have not verified the accuracy or completeness of the accounting records or information and explanations you have

given to us and we do not, therefore, express any opinion on the statutory accounts.

Turnbull & Co Accountants Limited

Chartered Accountants

Pilgrim House

Oxford Place

Plymouth

PL1 5AJ

Date:

17 December 2025

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Registered Number :

09996269

As at 28 December 2024

D-Service 16 Ltd

Statement of Financial Position

2023

2024

Notes

Fixed assets

Property, plant and equipment

286

Current assets

Trade and other receivables

7,434

4,854

110

Cash and cash equivalents

140

4,994

7,544

Trade and other payables: amounts falling due within one

year

(10,359)

(9,306)

(2,815)

(4,312)

Net current liabilities

Total assets less current liabilities

(4,312)

(2,529)

Trade and other payables: amounts falling due after more

than one year

(3,276)

(7,588)

Net liabilities

(5,805)

Capital and reserves

Called up share capital

Retained earnings

(7,589)

(5,806)

(7,588)

(5,805)

Shareholders' funds

For the period 30 December 2023 to 28 December 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 of its financial statements for the period 30 December 2023 to 28 December 2024 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section

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 in accordance with the provisions applicable to companies subject to the small companies regime.

I G Zsoldos

These financial statements were approved and authorised for issue by the Board on 17 December 2025 and were signed by:

The notes form part of these financial statements

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For the period 30 December 2023 to 28 December 2024

D-Service 16 Ltd

Notes to the Financial Statements

Statutory Information

D-Service 16 Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number

09996269.

Registered address:

25 King Street

Plymouth

Devon

PL1 5HX

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts or rebates. The policies adopted for the recognition of turnover are as follows: Rendering of services When the outcome of a transaction can be estimated reliably, turnover from transport of goods is recognised by reference to the amount of trips completed at the balance sheet date.

Property, plant and equipment

Property, plant and equipment are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

25% Reducing balance

Computer Equipment

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

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For the period 30 December 2023 to 28 December 2024

D-Service 16 Ltd

Notes to the Financial Statements Continued

2. Property, plant and equipment

Computer

Equipment

Cost or

valuation

At 30 December 2023

1,626

Disposals

(1,626)

At 28 December 2024

Provision for depreciation and impairment

At 30 December 2023

1,340

(1,340)

On disposal

At 28 December 2024

Net book value

At 29 December 2023

286

3. Trade and other receivables

2023

2024

Other debtors

4,854

7,434

4. Trade and other payables: amounts falling due within one year

2023

2024

Bank loans and overdraft

5,074

Taxation and social security

1,317

1,917

Other creditors

2,915

3,368

9,306

10,359

Included within taxation and social security is corporation tax of £101 (2023: £101).

5. Trade and other payables: amounts falling due after more than one year

2023

2024

Bank loans and overdraft

3,276

6. Related party transactions

The company is under the effective control of its director.

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