Designphase Ltd - Period Ending 2019-10-31

Registration number: 09286055

Designphase Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2019

Designphase Ltd

Contents

Company Information	1
Director's Report	2
Accountants' Report	3
Balance Sheet	4
Notes to the Unaudited Financial Statements	4

Designphase Ltd

Company Information

Director

Mr S Kay

Registered office

The Old Police Station Church Street Swadlincote Derbyshire DE11 8LN

Accountants

Buckler Spencer Limited Old Police Station Church Street Swadlincote Derbyshire DE11 8LN

Page 1

Designphase Ltd

Director's Report for the Year Ended 31 October 2019

The director presents his report and the financial statements for the year ended 31 October 2019.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

The company is a private company limited by share capital, incorporated in Other.

Director of the company

The director who held office during the year was as follows:

Mr S Kay

Approved by the director on 22 May 2020 and signed on its behalf by:

.........................................
Mr S Kay
Director

Page 2

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Designphase Ltd
for the Year Ended 31 October 2019

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Designphase Ltd for the year ended 31 October 2019 as set out on pages 4 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Designphase Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Designphase Ltd and state those matters that we have agreed to state to the Board of Directors of Designphase Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Designphase Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Designphase Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Designphase Ltd. You consider that Designphase Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Designphase Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Buckler Spencer Limited
Old Police Station
Church Street
Swadlincote
Derbyshire
DE11 8LN

22 May 2020

Page 3

Designphase Ltd

(Registration number: 09286055)
Balance Sheet as at 31 October 2019

	2019 £	2018 £
Fixed assets	2,832	1,370
Current assets	5,914	4,206
Prepayments and accrued income	417	531
Creditors: Amounts falling due within one year	(9,056)	(5,987)
Net current liabilities	(2,725)	(1,250)
	107	120
Capital and reserves	107	120

1	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2018 - 1).

For the financial year ending 31 October 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 22 May 2020
 

.........................................

Mr S Kay
Director

Page 4