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DMS Group (U.K.) Limited
Registered Number:10918913
For the year ended 31 August 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2021
DMS Group (U.K.) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10918913
As at 31 August 2021
DMS Group (U.K.) Limited
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
1,241
1,654
2
1,241
1,654
Current assets
Trade and other receivables
211
4,332
3
232
Cash and cash equivalents
289
4,621
443
Trade and other payables: amounts falling due within one
year
(2,259)
(1,188)
4
(1,816)
3,433
Net current assets
Total assets less current liabilities
4,674
(162)
Trade and other payables: amounts falling due after more
than one year
(3,500)
(3,354)
5
1,320
Net assets/liabilities
(3,662)
Capital and reserves
Called up share capital
100
100
Retained earnings
1,220
(3,762)
1,320
(3,662)
Shareholders' funds
For the year ended 31 August 2021 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
D Soane Director
These financial statements were approved and authorised for issue by the Board on 15 August 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2021
DMS Group (U.K.) Limited
Notes to the Financial Statements
Statutory Information
DMS Group (U.K.) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10918913.
Principal place of business:
4 Offa Road
Hastings
East Sussex
TN35 5HR
Registered address:
77 Bohemia Road
St. Leonards-On-Sea
TN37 6RJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 September 2020
2,971
1,750
1,221
At 31 August 2021
1,221
1,750
2,971
Provision for depreciation and impairment
At 01 September 2020
1,317
1,012
305
Charge for year
413
184
229
At 31 August 2021
1,730
1,196
534
At 31 August 2021
Net book value
687
554
1,241
At 31 August 2020
916
738
1,654
3. Trade and other receivables
2020
2021
£
£
Trade debtors
282
211
Other debtors
4,050
-
211
4,332
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5
For the year ended 31 August 2021
DMS Group (U.K.) Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Taxation and social security
332
-
Other creditors
856
2,259
1,188
2,259
5. Trade and other payables: amounts falling due after more than one year
2020
2021
£
£
Bank loans and overdraft
3,354
3,500
6. Average number of persons employed
During the year the average number of employees was 3 (2020 : 2)
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