Abbreviated Company Accounts - DIGIPLEX GROUP SERVICES LIMITED

DIGIPLEX GROUP SERVICES LIMITED - Company Information

07341018 DIGIPLEX GROUP SERVICES LIMITED 2014-12-31 false 2014-01-01 2014-12-31 true 07341018 2014-01-01 2014-12-31 07341018 2014-12-31 07341018 2013-12-31 07341018 uk-gaap-cd-bus:Director1 2014-01-01 2014-12-31 07341018 uk-gaap-cd-bus:Director2 2014-01-01 2014-12-31 uk-gaap-cd-bus:Director3 2014-01-01 2014-12-31 uk-gaap-cd-bus:Director3 2014-12-31 uk-gaap-cd-bus:Director3 2013-12-31 uk-gaap-cd-bus:Director4 2014-01-01 2014-12-31 uk-gaap-cd-bus:Director4 2014-12-31 uk-gaap-cd-bus:Director4 2013-12-31 iso4217:GBP shares

Registered Number 07341018

DIGIPLEX GROUP SERVICES LIMITED

Abbreviated Accounts

31 December 2014

DIGIPLEX GROUP SERVICES LIMITED Registered Number 07341018

Abbreviated Balance Sheet as at 31 December 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	38,279	40,062
		38,279	40,062
Current assets
Debtors		730,827	598,712
Cash at bank and in hand		993,297	212,833
		1,724,124	811,545
Creditors: amounts falling due within one year		(381,683)	(273,026)
Net current assets (liabilities)		1,342,441	538,519
Total assets less current liabilities		1,380,720	578,581
Total net assets (liabilities)		1,380,720	578,581
Capital and reserves
Called up share capital		10,000	10,000
Profit and loss account		1,370,720	568,581
Shareholders' funds		1,380,720	578,581

For the year ending 31 December 2014 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.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 30 September 2015

And signed on their behalf by:
E J Weston, Director

DIGIPLEX GROUP SERVICES LIMITED Registered Number 07341018

Notes to the Abbreviated Accounts for the period ended 31 December 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible assets depreciation policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life as follows:
Plant & machinery - 25% on reducing balance
Fixtures, fittings & equipment - 25% on reducing balance

Other accounting policies
Foreign currency translation

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. all differences are taken to the profit and loss account

2Tangible fixed assets

	£
Cost
At 1 January 2014	55,533
Additions	10,977
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2014	66,510
Depreciation
At 1 January 2014	15,471
Charge for the year	12,760
On disposals	-
At 31 December 2014	28,231
Net book values
At 31 December 2014	38,279
At 31 December 2013	40,062

3Transactions with directors

Name of director receiving advance or credit:	E J Weston
Description of the transaction:	Loan to director
Balance at 1 January 2014:	-
Advances or credits made:	£ 28,820
Advances or credits repaid:	-
Balance at 31 December 2014:	£ 28,820

Name of director receiving advance or credit:	Kitebrook Partners LLC
Description of the transaction:	Loan to director
Balance at 1 January 2014:	£ 5,380
Advances or credits made:	-
Advances or credits repaid:	£ 215
Balance at 31 December 2014:	£ 5,165