IDOC Services Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10698218 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2021

for

IDOC SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Moore

REGISTERED OFFICE:

35-37 Blackstock Road

London

N4 2JF

REGISTERED NUMBER:

10698218 (England and Wales)

FIXED ASSETS

Tangible assets

4

-

1,572

CURRENT ASSETS

Debtors

5

33,142

61,766

Cash at bank

64,578

63,332

97,720

125,098

CREDITORS

Amounts falling due within one year

6

53,612

54,054

NET CURRENT ASSETS

44,108

71,044

TOTAL ASSETS LESS CURRENT LIABILITIES

44,108

72,616

CREDITORS

Amounts falling due after more than one year

7

40,833

-

NET ASSETS

3,275

72,616

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

3,175

72,516

SHAREHOLDERS' FUNDS

3,275

72,616

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 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 20 December 2021 and were signed by:

M Moore - Director

1.	STATUTORY INFORMATION

IDOC Services Limited 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.

Plant and machinery etc

-

50% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2020

and 31 March 2021

3,372

DEPRECIATION

At 1 April 2020

1,800

Charge for year

1,572

At 31 March 2021

3,372

NET BOOK VALUE

At 31 March 2021

-

At 31 March 2020

1,572

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Trade debtors

12,956

61,766

Other debtors

20,186

-

33,142

61,766

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Trade creditors

2,210

-

Taxation and social security

4,990

18,866

Other creditors

46,412

35,188

53,612

54,054

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2021

2020

£

£

Other creditors

40,833

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2021

2020

value:

£

£

100

Ordinary

1

100

100

9.

RESERVES

Retained

earnings

£

At 1 April 2020

72,516

Deficit for the year

(67,341

)

Dividends

(2,000

)

At 31 March 2021

3,175