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Company Registration No. 12340979 (England and Wales)
DS ASSOCIATES NW LTD Unaudited accounts for the year ended 30 November 2025
DS ASSOCIATES NW LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DS ASSOCIATES NW LTD Company Information for the year ended 30 November 2025
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
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DS ASSOCIATES NW LTD Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
4,736
5,920
Current assets
Debtors
5
22,448
21,913
Cash at bank and in hand
13,903
35,995
36,351
57,908
Creditors: amounts falling due within one year
6
(10,753)
(21,401)
Net current assets
25,598
36,507
Net assets
30,334
42,427
Capital and reserves
Called up share capital
10
10
Profit and loss account
30,324
42,417
Shareholders' funds
30,334
42,427
For the year ending 30 November 2025 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 23 May 2026 and were signed on its behalf by
David Siddell Director Company Registration No. 12340979
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DS ASSOCIATES NW LTD Notes to the Accounts for the year ended 30 November 2025
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 2024
5,900
1,500
7,400
At 30 November 2025
5,900
1,500
7,400
Depreciation
At 1 December 2024
1,180
300
1,480
Charge for the year
944
240
1,184
At 30 November 2025
2,124
540
2,664
Net book value
At 30 November 2025
3,776
960
4,736
At 30 November 2024
4,720
1,200
5,920
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DS ASSOCIATES NW LTD Notes to the Accounts for the year ended 30 November 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
13,000
15,705
Other debtors
3,240
-
16,240
15,705
Amounts falling due after more than one year
Other debtors
6,208
6,208
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
2,621
5,741
Taxes and social security
6,932
14,460
Accruals
1,200
1,200
10,753
21,401
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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