Companies House iXbrl


Registered number: 11310746

Dgs Media Ltd
Unaudited Financial Statements
for the year ended 30 April 2020

Statement of Financial Position

as at 30 April 2020

  2020
2019
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  13,250  
 
  11,890  
Current assets  
12,055    
 
2,365    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 24,547 )  
 
( 5,119 )  
Net current assets (liabilities)  
  ( 12,492 )
 
  ( 2,754 )
Total assets less current liabilities  
  758  
 
  9,136  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  758  
 
  9,136  
   
Capital and reserves  
  758  
 
  9,136  

11310746 2019-05-01 2020-04-30 11310746 2018-04-16 2019-04-30 11310746 2020-04-30 11310746 2019-04-30 11310746 2019-05-01 11310746 uk-frs102:WithinOneYear 2020-04-30 11310746 uk-frs102:AfterOneYear 2020-04-30 11310746 uk-frs102:WithinOneYear 2019-04-30 11310746 uk-frs102:AfterOneYear 2019-04-30 11310746 uk-bus:AuditExempt-NoAccountantsReport 2019-05-01 2020-04-30 11310746 uk-bus:AbbreviatedAccounts 2019-05-01 2020-04-30 11310746 uk-bus:Director1 1 2019-05-01 2020-04-30 11310746 uk-bus:Director1 2019-05-01 2020-04-30 11310746 uk-bus:Director1 1 2019-05-01 11310746 uk-bus:Director1 1 2020-04-30 11310746 uk-bus:Micro-entities 2019-05-01 2020-04-30 11310746 uk-bus:PrivateLimitedCompanyLtd 2019-05-01 2020-04-30 iso4217:GBP 11310746 countries:EnglandWales 2019-05-01 2020-04-30 11310746 uk-bus:RegisteredOffice 2019-05-01 2020-04-30

Footnotes to the Statement of Financial Position

Dominick Soar

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 1.

3. Directors’ benefits: advances, credit and guarantees

Dominick Soar

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £16,120 by Dominick Soar, a director of the company, on 01/05/2019.

During the accounting year the maximum amount repayable to Dominick Soar was £16,257

The following conditions are attached to amount payable to Dominick Soar:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/05/2019 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 30/04/2020
£ £ £ £ £ £ £
428   ( 26,184 )
( 26,184 )
41,876
41,876  
0 0 0 16,120  

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 30/04/2020 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 Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 11310746

c) The company is a private company and is limited by shares

d) The companies registered office address is First Floor, Telecom House, 125-135 Preston Road, Brighton, East Sussex, BN1 6AF, United Kingdom



Approved by the board of directors and signed on behalf of the board,

Dgs Media Ltd
Director Dominick Soar
Date of approval: 02/07/2020
The company was trading for the entire period 2019-05-01 2020-04-30 2020-04-30 digital marketing consulting and video production 2020-07-02 2020-07-02