Direct Service Provider Solutions Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11925497 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2022

for

Direct Service Provider Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D A Shepherdson

REGISTERED OFFICE:

2 Clifton Moor Business Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

REGISTERED NUMBER:

11925497 (England and Wales)

ACCOUNTANTS:

Beckingtons

2 Clifton Moor Business

Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

FIXED ASSETS

Tangible assets

4

442

662

CURRENT ASSETS

Stocks

1,750

1,050

Debtors

5

95,312

92,882

Cash at bank

75,501

66,947

172,563

160,879

CREDITORS

Amounts falling due within one year

6

20,594

38,403

NET CURRENT ASSETS

151,969

122,476

TOTAL ASSETS LESS CURRENT
LIABILITIES

152,411

123,138

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

152,311

123,038

SHAREHOLDERS' FUNDS

152,411

123,138

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 December 2022 and were signed by:

D A Shepherdson - Director

1.	STATUTORY INFORMATION

Direct Service Provider Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 May 2021

and 30 April 2022

1,488

DEPRECIATION

At 1 May 2021

826

Charge for year

220

At 30 April 2022

1,046

NET BOOK VALUE

At 30 April 2022

442

At 30 April 2021

662

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.22

30.4.21

£

Trade debtors

-

9,489

Other debtors

95,312

83,393

95,312

92,882

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.22

30.4.21

£

Trade creditors

72

2,170

Taxation and social security

18,472

24,562

Other creditors

2,050

11,671

20,594

38,403

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.22

30.4.21

value:

£

100

Ordinary

£1

100

Direct Service Provider Solutions Ltd - Accounts to registrar (filleted) - small 22.3

Direct Service Provider Solutions Ltd - Accounts to registrar (filleted) - small 22.3