Accounts Submission

Accounts Submission

DOCWORKS LIMITED - Company Information

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DOCWORKS LIMITED

Company Registration Number:
05056444 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2020

Period of accounts

Start date: 01 April 2019

End date: 31 March 2020

Page 1

DOCWORKS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2020

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Page 2

DOCWORKS LIMITED

Company Information

for the Period Ended 31 March 2020




Director: Mr Ceri Neville Jones
Mr Barry Clark
Registered office: 43
Vicarage Road
Marsworth
Bucks
HP23 4LT
Company Registration Number: 05056444 (England and Wales)

Page 3

DOCWORKS LIMITED

Directors' Report Period Ended 31 March 2020

The directors present their report with the financial statements of the company for the period ended 31 March 2020

Principal Activities

The principal activity of the company is the development and sale of computer software products.

Directors

The directors shown below have held office during the whole of the period from 01 April 2019 to 31 March 2020
Mr Ceri Neville Jones
Mr Barry Clark

This report was approved by the board of directors on 21 October 2020
And Signed On Behalf Of The Board By:

Name: Mr Ceri Neville Jones
Status: Director

Page 4

DOCWORKS LIMITED

Profit and Loss Account

for the Period Ended 31 March 2020


Notes
2020
£
2019
£
Gross Profit or (Loss) 555,624 343,015
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 380,657 ) ( 328,393 )
Operating Profit or (Loss) 174,967 14,622
Interest Receivable and Similar Income 0 4
Interest Payable and Similar Charges ( 5,860 ) ( 0 )
Profit or (Loss) Before Tax 169,107 14,626
Tax on Profit 7,179 42,376
Profit or (Loss) for Period 176,286 57,002

The notes form part of these financial statements

Page 5

DOCWORKS LIMITED

Balance sheet

As at 31 March 2020


Notes
2020
£
2019
£
Fixed assets
Intangible assets: 4 332,395 217,099
Tangible assets: 5 10,745 6,696
Total fixed assets: 343,140 223,795
Current assets
Stocks: 0 0
Debtors: 153,712 170,680
Cash at bank and in hand: 119,414 9,272
Total current assets: 273,126 179,952
Prepayments and accrued income: 262 262
Creditors: amounts falling due within one year: ( 190,278 ) ( 136,977 )
Net current assets (liabilities): 83,110 43,237
Total assets less current liabilities: 426,250 267,032
Creditors: amounts falling due after more than one year: ( 50,000 ) ( 50,000 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 2,400 ) ( 0 )
Total net assets (liabilities): 373,850 217,032

The notes form part of these financial statements

Page 6

DOCWORKS LIMITED

Balance sheet continued

As at 31 March 2020


Notes
2020
£
2019
£
Capital and reserves
Called up share capital: 60 60
Profit and loss account: 373,790 216,972
Shareholders funds: 373,850 217,032

For the year ending 31 March 2020 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 October 2020
And Signed On Behalf Of The Board By:

Name: Mr Ceri Neville Jones
Status: Director

The notes form part of these financial statements

Page 7

DOCWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Page 8

DOCWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

  • 2. Employees


    2020
    2019
    Average number of employees during the period 11 8

Page 9

DOCWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

  • 3. Off balance sheet disclosure

    No

Page 10

DOCWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

  • 4. Intangible assets

    Total
    Cost £
    At 01 April 2019 217,099
    Additions 115,296
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 31 March 2020 332,395
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 March 2020 -
    Net book value
    Net book value at 31 March 2020 332,395
    Net book value at 31 March 2019 217,099

Page 11

DOCWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

5. Tangible Assets

Total
Cost £
At 01 April 2019 10,863
Additions 10,802
Disposals (0)
Revaluations 0
Transfers 0
At 31 March 2020 21,665
Depreciation
At 01 April 2019 4,167
Charge for year 6,753
On disposals -
Other adjustments -
At 31 March 2020 10,920
Net book value
At 31 March 2020 10,745
At 31 March 2019 6,696

Page 12