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REGISTERED NUMBER: 11221334 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st December 2022

for

DCM DESIGN LIMITED

DCM DESIGN LIMITED (Registered number: 11221334)






Contents of the Financial Statements
for the Year Ended 31st December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DCM DESIGN LIMITED

Company Information
for the Year Ended 31st December 2022







DIRECTOR: D EDWARDS





REGISTERED OFFICE: 16 Queens Road
Blandford Forum
DT11 7JX





REGISTERED NUMBER: 11221334 (England and Wales)





ACCOUNTANTS: JV Accountants
75 Western Road
Southall
UB2 5HQ

DCM DESIGN LIMITED (Registered number: 11221334)

Balance Sheet
31st December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,668 7,557

CURRENT ASSETS
Debtors 5 62,306 70,014
Cash at bank 58,388 7,088
120,694 77,102
CREDITORS
Amounts falling due within one year 6 50,618 41,409
NET CURRENT ASSETS 70,076 35,693
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,744

43,250

CREDITORS
Amounts falling due after more than
one year

7

7,765

10,759
NET ASSETS 67,979 32,491

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 67,978 32,490
SHAREHOLDERS' FUNDS 67,979 32,491

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2022 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.

DCM DESIGN LIMITED (Registered number: 11221334)

Balance Sheet - continued
31st December 2022


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

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 and authorised for issue on 6th November 2023 and were signed by:





D EDWARDS - Director


DCM DESIGN LIMITED (Registered number: 11221334)

Notes to the Financial Statements
for the Year Ended 31st December 2022

1. STATUTORY INFORMATION

DCM DESIGN 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.
Plant and machinery etc - 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

DCM DESIGN LIMITED (Registered number: 11221334)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1st January 2022
and 31st December 2022 22,885
DEPRECIATION
At 1st January 2022 15,328
Charge for year 1,889
At 31st December 2022 17,217
NET BOOK VALUE
At 31st December 2022 5,668
At 31st December 2021 7,557

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 7,970 7,128
Other debtors 5,998 2,254
Directors' current accounts 48,338 60,632
62,306 70,014

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans and overdrafts 2,744 2,744
Trade creditors 4,152 3,710
Tax 43,722 34,955
50,618 41,409

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.22 31.12.21
£    £   
Bank loans - 2-5 years 7,765 10,759

DCM DESIGN LIMITED (Registered number: 11221334)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2022

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.22 31.12.21
value: £    £   
1 Ordinary Share 1 1 1

9. RESERVES
Retained
earnings
£   

At 1st January 2022 32,490
Profit for the year 35,488
At 31st December 2022 67,978