smallAccCompHo_0921.xslt
01/01/2025 31/12/2025 false false false Comdal Limited - EasydigitalFiling.com 2020_1 03665086 business:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 03665086 2025-01-01 03665086 2025-12-31 03665086 2025-01-01 2025-12-31 03665086 2024-01-01 03665086 2024-12-31 03665086 2024-01-01 2024-12-31 03665086 business:Director1 2025-01-01 2025-12-31 03665086 business:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 03665086 business:FRS102 2025-01-01 2025-12-31 03665086 business:AbridgedAccounts 2025-01-01 2025-12-31 03665086 core:WithinOneYear 2025-12-31 03665086 core:WithinOneYear 2024-12-31 03665086 core:AfterOneYear 2025-12-31 03665086 core:AfterOneYear 2024-12-31 03665086 core:Goodwill 2025-01-01 2025-12-31 03665086 core:Goodwill 2025-01-01 03665086 core:Goodwill 2025-12-31 03665086 core:IntangibleAssetsOtherThanGoodwill 2025-01-01 2025-12-31 03665086 core:IntangibleAssetsOtherThanGoodwill 2025-01-01 03665086 core:IntangibleAssetsOtherThanGoodwill 2025-12-31 03665086 core:LandBuildings 2025-01-01 2025-12-31 03665086 core:LandBuildings 2025-01-01 03665086 core:LandBuildings 2025-12-31 03665086 core:PlantMachinery 2025-01-01 2025-12-31 03665086 core:PlantMachinery 2025-01-01 03665086 core:PlantMachinery 2025-12-31 03665086 core:MotorVehicles 2025-01-01 2025-12-31 03665086 core:MotorVehicles 2025-01-01 03665086 core:MotorVehicles 2025-12-31 03665086 core:FurnitureFittingsToolsEquipment 2025-01-01 2025-12-31 03665086 core:FurnitureFittingsToolsEquipment 2025-01-01 03665086 core:FurnitureFittingsToolsEquipment 2025-12-31 03665086 core:ComputerEquipment 2025-01-01 2025-12-31 03665086 core:ComputerEquipment 2025-01-01 03665086 core:ComputerEquipment 2025-12-31 03665086 core:ShareCapital 2024-12-31 03665086 core:ShareCapital 2025-12-31 03665086 core:SharePremium 2024-12-31 03665086 core:SharePremium 2025-12-31 03665086 core:RevaluationReserve 2024-12-31 03665086 core:RevaluationReserve 2025-12-31 03665086 core:CapitalRedemptionReserve 2024-12-31 03665086 core:CapitalRedemptionReserve 2025-12-31 03665086 core:CapitalContributionReserve 2024-12-31 03665086 core:CapitalContributionReserve 2025-12-31 03665086 core:OtherReservesSubtotal 2024-12-31 03665086 core:OtherReservesSubtotal 2025-12-31 03665086 core:RetainedEarningsAccumulatedLosses 2025-12-31 03665086 core:RetainedEarningsAccumulatedLosses 2024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 03665086 (England and Wales)

DOCUSAVE LTD.
Financial Statements
for the Period from 01 January 2025 to 31 December 2025

## DOCUSAVE LTD.

### Financial Statements for the period ending 31 December 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## DOCUSAVE LTD.

### Financial Statements for the period ending 31 December 2025

#### Company Information

Company Details
Company Number | 03665086
Registered Office | 4 Henley Business Park, Pirbright Road
| Normandy
| Guildford
| Surrey
| GU3 2DX
Directors
Directors who held office during the period were:
Laurence HAYON

## DOCUSAVE LTD.

### Financial Statements for the period ending 31 December 2025

#### Statement of Financial Position

1234567

| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Tangible assets | 5 | 1,828,451 |  | 1,853,735
Current Assets |  |  |  |
Stocks |  | 10,603 |  | 12,624
Debtors due |  | 65,196 |  | 88,492
Cash at bank and in hand |  | 1,005,774 |  | 843,537
|  | 1,081,573 |  | 944,653
Creditors |  |  |  |
Amount falling due within one year |  | (277,352) |  | (246,074)
Net Current Assets |  | 804,221 |  | 698,579
Total Assets less current liabilities |  | 2,632,672 |  | 2,552,314
Provision for liabilities |  | (31,550) |  | (35,216)
Net Assets |  | 2,601,122 |  | 2,517,098
Capital and Reserves |  |  |  |
Called up Share Capital |  | 100 |  | 100
Retained earnings at end of year |  | 2,601,022 |  | 2,516,998
Shareholder funds |  | 2,601,122 |  | 2,517,098

For the year ending 31/12/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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.
Approved by the Board on 12 March 2026
Mr L Hayon
Company Registration No. 03665086

## DOCUSAVE LTD.

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

1. Statutory Information
DOCUSAVE LTD. is a private company, limited by shares, registered in England and Wales, registration number 03665086.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.The accounts have been prepared under the historical cost convention.
Presentation Currency
The accounts are presented in £ sterling.
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 rendering of services and from the sale of goods.

## DOCUSAVE LTD.

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from accounting profit as reported in the income statement because it excludes items of income and expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible.

## DOCUSAVE LTD.

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

Stock
Stock is stated as the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the accounts. 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 other deferred 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.

## DOCUSAVE LTD.

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 4
2024 | 4
4. Principal Activity
The company's principal activity during the year continued to be that of the provision of document cataloguing, storage and retrieval services.

## DOCUSAVE LTD.

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

5. Fixed Assets
| Land and buildings |  | Plant and Machinery |  | Total
Cost or valuation | £ |  | £ |  | £
At 01/01/2025 | 1,900,492 |  | 319,066 |  | 2,219,558
Additions | - |  | - |  | -
At 31/12/2025 | 1,900,492 |  | 319,066 |  | 2,219,558
Depreciation |  |  |  |  |
At 01/01/2025 | 187,620 |  | 178,203 |  | 365,823
Charge for the year | 10,620 |  | 14,664 |  | 25,284
At 31/12/2025 | 198,240 |  | 192,867 |  | 391,107
Net Book Value |  |  |  |  |
At 31/12/2025 | 1,702,252 |  | 126,199 |  | 1,828,451
At 31/12/2024 | 1,712,872 |  | 140,863 |  | 1,853,735