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REGISTERED NUMBER: 07756992 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 August 2018

for

D M T SOUND LIMITED

D M T SOUND LIMITED (REGISTERED NUMBER: 07756992)

Contents of the Financial Statements
for the Year Ended 31 August 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

D M T SOUND LIMITED

Company Information
for the Year Ended 31 August 2018







DIRECTOR: S F Phillips





REGISTERED OFFICE: Rhosyn Y Mor
Taliesin
Machynlleth
Powys
SY20 8JH





REGISTERED NUMBER: 07756992 (England and Wales)





ACCOUNTANTS: CHEADLES
Chartered Accountants
Telegraph House
59 Wolverhampton Road
Stafford
Staffordshire
ST17 4AW

D M T SOUND LIMITED (REGISTERED NUMBER: 07756992)

Balance Sheet
31 August 2018

31.8.18 31.8.17
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 6,500 7,000
Tangible assets 5 10,919 12,355
17,419 19,355

CURRENT ASSETS
Debtors 6 5,066 4,110
Cash at bank 24,791 42,633
29,857 46,743
CREDITORS
Amounts falling due within one year 7 53,298 63,968
NET CURRENT LIABILITIES (23,441 ) (17,225 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,022

)

2,130

PROVISIONS FOR LIABILITIES 1,500 1,646
NET (LIABILITIES)/ASSETS (7,522 ) 484

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (7,523 ) 483
SHAREHOLDERS' FUNDS (7,522 ) 484

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2018 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.

D M T SOUND LIMITED (REGISTERED NUMBER: 07756992)

Balance Sheet - continued
31 August 2018


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 director on 12 November 2018 and were signed by:





S F Phillips - Director


D M T SOUND LIMITED (REGISTERED NUMBER: 07756992)

Notes to the Financial Statements
for the Year Ended 31 August 2018


1. STATUTORY INFORMATION

D M T Sound 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 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.

Significant judgements and estimates
Preparation of the financial statements requires management to make significant judgements, estimates and
assumptions that affect the amounts reported for the assets and liabilities as at the balance sheet date and the
amounts reported for revenues and expenses during the year.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on reducing balance

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.

D M T SOUND LIMITED (REGISTERED NUMBER: 07756992)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2018


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2017
and 31 August 2018 10,000
AMORTISATION
At 1 September 2017 3,000
Charge for year 500
At 31 August 2018 3,500
NET BOOK VALUE
At 31 August 2018 6,500
At 31 August 2017 7,000

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 September 2017 39,062 - 39,062
Additions 2,066 148 2,214
At 31 August 2018 41,128 148 41,276
DEPRECIATION
At 1 September 2017 26,707 - 26,707
Charge for year 3,613 37 3,650
At 31 August 2018 30,320 37 30,357
NET BOOK VALUE
At 31 August 2018 10,808 111 10,919
At 31 August 2017 12,355 - 12,355

D M T SOUND LIMITED (REGISTERED NUMBER: 07756992)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2018


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.18 31.8.17
£    £   
Trade debtors 3,390 4,110
Other debtors 1,676 -
5,066 4,110

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.18 31.8.17
£    £   
Trade creditors 911 850
Taxation and social security 2,706 6,745
Other creditors 49,681 56,373
53,298 63,968

8. ULTIMATE CONTROLLING PARTY

The company is controlled by the director who owns 100% of the ordinary share capital.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
D M T Sound Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of D M T Sound Limited for the year ended 31 August 2018 which comprise the Income Statement,
Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from
information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of D M T Sound Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of D M T Sound Limited and state those matters that we have agreed to state to the director of D M T Sound Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than D M T Sound Limited and its director for our work or for this report.

It is your duty to ensure that D M T Sound Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of D M T Sound Limited. You consider that D M T Sound Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of D M T Sound Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






CHEADLES
Chartered Accountants
Telegraph House
59 Wolverhampton Road
Stafford
Staffordshire
ST17 4AW


13 November 2018