Datasoft Accounting Services Ltd. - Accounts to registrar (filleted)

REGISTERED NUMBER: 03042797 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2017

for

Datasoft Accounting Services Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

I Cohen

Mrs. I S COHEN

SECRETARY:

Mrs. I S COHEN

REGISTERED OFFICE:

129 Station Road

London

NW4 4NJ

REGISTERED NUMBER:

03042797 (England and Wales)

ACCOUNTANTS:

Cohen & Co. Accountants

129 Station Road

London

NW4 4NJ

FIXED ASSETS

Tangible assets

3

7,531

5,418

CURRENT ASSETS

Debtors

4

42,733

24,523

Cash at bank

3,801

25,545

46,534

50,068

CREDITORS

Amounts falling due within one year

5

43,219

55,301

NET CURRENT ASSETS/(LIABILITIES)

3,315

(5,233

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

10,846

185

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

10,746

85

SHAREHOLDERS' FUNDS

10,846

185

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the Board of Directors on 28 December 2017 and were signed on its behalf
by:

Mrs. I S COHEN - Director

1.	STATUTORY INFORMATION

Datasoft Accounting Services 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 May 2016

7,018

40,348

47,366

Additions

-

3,996

At 30 April 2017

7,018

44,344

51,362

DEPRECIATION

At 1 May 2016

7,018

34,930

41,948

Charge for year

-

1,883

At 30 April 2017

7,018

36,813

43,831

NET BOOK VALUE

At 30 April 2017

-

7,531

At 30 April 2016

-

5,418

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

Trade debtors

19,829

2,131

Other debtors

22,904

22,392

42,733

24,523

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

Trade creditors

911

27,352

Taxation and social security

42,308

20,646

Other creditors

-

7,303

43,219

55,301

Datasoft Accounting Services Ltd. - Accounts to registrar (filleted) - small 17.3

Datasoft Accounting Services Ltd. - Accounts to registrar (filleted) - small 17.3