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REGISTERED NUMBER: 11529246 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

DMC PROJECTS (SOUTH EAST) LIMITED

DMC PROJECTS (SOUTH EAST) LIMITED (REGISTERED NUMBER: 11529246)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023










Page

Balance Sheet 1


DMC PROJECTS (SOUTH EAST) LIMITED (REGISTERED NUMBER: 11529246)

BALANCE SHEET
31 AUGUST 2023

2023 2022
£    £    £    £   
FIXED ASSETS 21,600 607

CURRENT ASSETS 121,634 101,728

CREDITORS
Amounts falling due within one year (60,961 ) (67,833 )
NET CURRENT ASSETS 60,673 33,895
TOTAL ASSETS LESS CURRENT
LIABILITIES

82,273

34,502

CREDITORS
Amounts falling due after more than one
year

(7,265

)

(11,327

)

ACCRUALS AND DEFERRED INCOME (3,791 ) (2,792 )
NET ASSETS 71,217 20,383

CAPITAL AND RESERVES 71,217 20,383

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

DMC Projects (South East) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11529246

Registered office: 11 Pyrus Close
Chatham
Kent
ME5 9QF

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

DMC PROJECTS (SOUTH EAST) LIMITED (REGISTERED NUMBER: 11529246)

BALANCE SHEET - continued
31 AUGUST 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2023 and 31 August 2022:

2023 2022
£    £   
D M Cashford
Balance outstanding at start of year (13,946 ) (5,846 )
Amounts advanced 32,059 14,969
Amounts repaid (19,794 ) (23,069 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,681 ) (13,946 )

S Cashford
Balance outstanding at start of year (13,947 ) (5,847 )
Amounts advanced 32,059 14,969
Amounts repaid (19,794 ) (23,069 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,682 ) (13,947 )

The loans from the directors to the company are unsecured and repayable on demand. Interest has been charged at a rate of 12%.

4. OTHER FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £1,296 (2022 - £4,408)



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 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.

DMC PROJECTS (SOUTH EAST) LIMITED (REGISTERED NUMBER: 11529246)

BALANCE SHEET - continued
31 AUGUST 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2023 and were signed on its behalf by:




D M Cashford - Director



S Cashford - Director