Company Registration No. 10957721 (England and Wales)
DIGITAL PENCIL CASE LTD
Unaudited accounts
for the year ended 31 March 2026
DIGITAL PENCIL CASE LTD
Unaudited accounts
Contents
DIGITAL PENCIL CASE LTD
Company Information
for the year ended 31 March 2026
Directors
Victoria Bacon
Kevin Bacon
Company Number
10957721 (England and Wales)
Registered Office
16 Station Road
Warnham
Horsham
RH12 3SR
Accountants
Angela MacCarthy Limited T A On The Spot
7 Chalfont Drive
Hove
East Sussex
BN3 6QR
DIGITAL PENCIL CASE LTD
Statement of financial position
as at 31 March 2026
Tangible assets
2,099
2,802
Cash at bank and in hand
5,262
1,057
Creditors: amounts falling due within one year
(4,826)
(2,790)
Called up share capital
10
10
Profit and loss account
2,525
2,804
Shareholders' funds
2,535
2,814
For the year ending 31 March 2026 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 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 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 of Directors and authorised for issue on 1 October 2026 and were signed on its behalf by
Victoria Bacon
Director
Company Registration No. 10957721
DIGITAL PENCIL CASE LTD
Notes to the Accounts
for the year ended 31 March 2026
DIGITAL PENCIL CASE LTD is a private company, limited by shares, registered in England and Wales, registration number 10957721. The registered office is 16 Station Road, Warnham, Horsham, RH12 3SR.
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.
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.
Revenue, described as turnover, is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services.
Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value, of each asset evenly over its expected useful life, as follows:
Computer equipment
33.3% per annum straight line
Pension costs & other post retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the profit and loss account in the period to which they relate.
4
Tangible fixed assets
Computer equipment
DIGITAL PENCIL CASE LTD
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Accrued income and prepayments
-
70
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
1,389
144
Loans from directors
2,776
1,985
7
Transactions with related parties
The transactions with the directors and shareholders have not been conducted under normal market conditions: A balance of £2,776 was owed to the directors at the year end. No interest is being charged by the directors.
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).