smallAccCompHo_0921.xslt
Company Registration No. 02980733 (England and Wales)
DIMAC SYSTEMS LIMITED
Financial Statements
for the Period from 01 April 2022 to 31 March 2023

DIMAC SYSTEMS LIMITED

Financial Statements for the period ending 31 March 2023

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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DIMAC SYSTEMS LIMITED

Financial Statements for the period ending 31 March 2023

Company Information

Company Details
Company Number 02980733
Registered Office UNIT 4 VICARAGE FARM 712 MAIN ROAD DOVERCOURT
HARWICH
ESSEX
CO12 4LT
Directors
Directors who held office during the period were:
Christopher Raymond EAGLE
Christopher Raymond EAGLE
SWIFT INCORPORATIONS LIMITED
Philip Robert SHEPHERD
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DIMAC SYSTEMS LIMITED

Financial Statements for the period ending 31 March 2023

Statement of Financial Position

1234567
Notes 2023 2022
£ £
Fixed Assets
Tangible assets 5 310 3,630
Current Assets
Stocks 242,186 225,645
Debtors due 41,481 150,447
Cash at bank and in hand 409,727 292,707
693,394 668,799
Creditors
Amount falling due within one year (136,442) (168,413)
Net Current Assets 556,952 500,386
Total Assets less current liabilities 557,262 504,016
Net Assets 557,262 504,016
Capital and Reserves
Called up Share Capital 100 100
Retained earnings at end of year 557,162 503,916
Shareholder funds 557,262 504,016
For the year ending 31/03/2023 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 03 October 2023
C R Eagle
Company Registration No. 02980733
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DIMAC SYSTEMS LIMITED

Financial Statements for the period ending 31 March 2023

Notes to the Accounts

1. Statutory Information
DIMAC SYSTEMS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02980733.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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DIMAC SYSTEMS LIMITED

Financial Statements for the period ending 31 March 2023

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2023 1
2022 1
4. Principal Activity
Engineering design & supply
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DIMAC SYSTEMS LIMITED

Financial Statements for the period ending 31 March 2023

Notes to the Accounts

5. Fixed Assets
Land and buildings Plant and Machinery Computer Equipment Total
Cost or valuation £ £ £ £
At 01/04/2022 15,097 4,484 10,640 30,221
Additions - - - -
Disposals (15,097) (4,484) (8,849) (28,430)
At 31/03/2023 - - 1,791 1,791
Depreciation
At 01/04/2022 13,575 3,190 9,826 26,591
Charge for the year - - - -
Disposals (13,575) (3,190) (8,345) (25,110)
At 31/03/2023 - - 1,481 1,481
Net Book Value
At 31/03/2023 - - 310 310
At 31/03/2022 1,522 1,294 814 3,630
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