Companies House iXbrl


Registered number: 11297956

Digital Sails Consulting Ltd
Unaudited Financial Statements
for the period ended 31 January 2022

Statement of Financial Position

as at 31 January 2022

  2022
2021
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  1,520  
 
  2,075  
Current assets  
16,293    
 
110,857    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
-    
 
( 37,048 )  
Net current assets (liabilities)  
  16,293  
 
  73,809  
Total assets less current liabilities  
  17,813  
 
  75,884  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  17,813  
 
  75,884  
   
Capital and reserves  
  17,813  
 
  75,884  

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Footnotes to the Statement of Financial Position

Carlos Monte Alvarez

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

Carlos Monte Alvarez

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £9,566 made to Carlos Monte Alvarez, a director of the company, on 06/04/2021.

During the accounting period the maximum amount payable by Carlos Monte Alvarez was £9,965

The following conditions are attached to the amount payable by Carlos Monte Alvarez:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid to the company.
Opening balance 06/04/2021 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/01/2022
£ £ £ £ £ £ £
( 6,448 ) ( 10,000 )
( 10,000 )
6,882
6,882  
0 0 0 ( 9,566 )

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 period ending 31/01/2022 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 - 11297956

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

e) Company ceased to trade on 05/04/2021



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

Digital Sails Consulting Ltd
Director Carlos Monte Alvarez
Date of approval: 03/06/2022
The company was trading for the entire period 2021-04-06 2022-01-31 2022-01-31 IT contractor 2022-06-03 2022-06-03