REGISTERED NUMBER: 10188732 (England and Wales)

Unaudited Financial Statements

for the Period 1 April 2025 to 30 June 2026

for

Devizes Community Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Dyer

REGISTERED OFFICE:

30 Newman Road

Devizes

Wiltshire

SN10 5LE

REGISTERED NUMBER:

10188732 (England and Wales)

ACCOUNTANTS:

B20 Wessex Limited

Unit 3E Avonside Enterprise Park

New Broughton Road

Melksham

Wiltshire

SN12 8BT

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

-

2,458

-

2,458

CURRENT ASSETS

Debtors

6

-

2,482

Cash at bank

39,456

27,981

39,456

30,463

CREDITORS

Amounts falling due within one year

7

16,763

15,889

NET CURRENT ASSETS

22,693

14,574

TOTAL ASSETS LESS CURRENT LIABILITIES

22,693

17,032

PROVISIONS FOR LIABILITIES

-

467

NET ASSETS

22,693

16,565

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

22,692

16,564

SHAREHOLDERS' FUNDS

22,693

16,565

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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 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.

The financial statements were approved by the director and authorised for issue on 28 July 2026 and were signed by:

P Dyer - Director

1.	STATUTORY INFORMATION

Devizes Community Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

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

Intangible assets

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.

Franchise fee are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 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.

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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2025 - NIL).

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2025

15,000

Disposals

(15,000

)

At 30 June 2026

-

AMORTISATION

At 1 April 2025

15,000

Eliminated on disposal

(15,000

)

At 30 June 2026

-

NET BOOK VALUE

At 30 June 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

13,509

Disposals

(13,509

)

At 30 June 2026

-

DEPRECIATION

At 1 April 2025

11,051

Eliminated on disposal

(11,051

)

At 30 June 2026

-

NET BOOK VALUE

At 30 June 2026

-

At 31 March 2025

2,458

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

31.3.25

£

£

Trade debtors

-

1,896

Other debtors

-

586

-

2,482

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

31.3.25

£

£

Trade creditors

-

177

Taxation and social security

1,849

1,085

Other creditors

14,914

14,627

16,763

15,889