Company registration number 12682286 (England and Wales)
DOCAIAUK LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
DOCAIAUK LTD
COMPANY INFORMATION
Director
D Muir
Company number
12682286
Registered office
6 Ritherdon Road
London
SW17 8QD
Accountants
Y R Associates
6 Ritherdon Road
London
SW17 8QD
DOCAIAUK LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6
DOCAIAUK LTD
BALANCE SHEET
AS AT
30 JUNE 2025
30 June 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
3
28,650
34,380
Tangible assets
4
16,709
21,967
45,359
56,347
Current assets
Stocks
1,720
1,720
Debtors
5
173,061
234,007
Cash at bank and in hand
179,616
43,994
354,397
279,721
Creditors: amounts falling due within one year
6
(378,665)
(299,211)
Net current liabilities
(24,268)
(19,490)
Total assets less current liabilities
21,091
36,857
Provisions for liabilities
(4,177)
(5,492)
Net assets
16,914
31,365
Capital and reserves
Called up share capital
7
100
100
Profit and loss reserves
8
16,814
31,265
Total equity
16,914
31,365
DOCAIAUK LTD
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2025
30 June 2025
- 2 -

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 22 July 2026
D Muir
Director
Company registration number 12682286 (England and Wales)
DOCAIAUK LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 3 -
1
Accounting policies
Company information

Docaiauk Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 6 Ritherdon Road, London, SW17 8QD.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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.

The financial statements have been prepared under the historical cost convention.

1.2
Revenue

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

1.3
Intangible fixed assets - goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten years.

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
25% on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

1.6
Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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

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.

DOCAIAUK LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
1
Accounting policies
(Continued)
- 4 -
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 financial statements. 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.

1.7
Retirement benefits

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

1.8
Leases

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

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
26
26
3
Intangible fixed assets
Goodwill
£
Cost
At 1 July 2024 and 30 June 2025
57,300
Amortisation and impairment
At 1 July 2024
22,920
Amortisation charged for the year
5,730
At 30 June 2025
28,650
Carrying amount
At 30 June 2025
28,650
At 30 June 2024
34,380
DOCAIAUK LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 5 -
4
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2024
45,154
Additions
762
Disposals
(8,000)
At 30 June 2025
37,916
Depreciation and impairment
At 1 July 2024
23,187
Depreciation charged in the year
5,635
Eliminated in respect of disposals
(7,615)
At 30 June 2025
21,207
Carrying amount
At 30 June 2025
16,709
At 30 June 2024
21,967
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
54,352
86,556
Other debtors
118,709
147,451
173,061
234,007
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
4,131
3,935
Corporation tax
1,380
10,905
Other taxation and social security
106,930
148,751
Other creditors
266,224
135,620
378,665
299,211
7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
100
100
100
100
DOCAIAUK LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 6 -
8
Profit and loss reserves
2025
2024
£
£
At the beginning of the year
31,265
-
0
Adjusted balance
31,266
30,937
(Loss)/profit for the year
(14,452)
328
At the end of the year
16,814
31,265
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