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Company Registration No. 10463803 (England and Wales)
DMS1 Limited Unaudited accounts for the year ended 30 November 2022
DMS1 Limited Unaudited accounts Contents
Page
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DMS1 Limited Company Information for the year ended 30 November 2022
Director
Mr Rajbinder Sandhu
Company Number
10463803 (England and Wales)
Registered Office
Eagle House Stonebridge Road Eagle Way Northfleet Gravesend Kent DA11 9BJ England
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DMS1 Limited Statement of financial position as at 30 November 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,466 
20,962 
Current assets
Debtors
635,190 
664,501 
Cash at bank and in hand
34,155 
100 
669,345 
664,601 
Creditors: amounts falling due within one year
(612,877)
(626,513)
Net current assets
56,468 
38,088 
Net assets
77,934 
59,050 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
77,834 
58,950 
Shareholders' funds
77,934 
59,050 
For the year ending 30 November 2022 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 November 2023 and were signed on its behalf by
Mr Rajbinder Sandhu Director Company Registration No. 10463803
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DMS1 Limited Notes to the Accounts for the year ended 30 November 2022
1
Statutory information
DMS1 Limited is a private company, limited by shares, registered in England and Wales, registration number 10463803. The registered office is Eagle House Stonebridge Road Eagle Way, Northfleet, Gravesend, Kent, DA11 9BJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing balance
Fixtures & fittings
25% Reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2021
39,368 
2,146 
41,514 
Additions
- 
5,218 
5,218 
At 30 November 2022
39,368 
7,364 
46,732 
Depreciation
At 1 December 2021
19,411 
1,141 
20,552 
Charge for the year
3,991 
723 
4,714 
At 30 November 2022
23,402 
1,864 
25,266 
Net book value
At 30 November 2022
15,966 
5,500 
21,466 
At 30 November 2021
19,957 
1,005 
20,962 
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DMS1 Limited Notes to the Accounts for the year ended 30 November 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
513,807 
662,834 
Other debtors
121,383 
1,667 
635,190 
664,501 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
- 
14,156 
Trade creditors
406,774 
351,847 
Taxes and social security
121,234 
223,320 
Other creditors
84,869 
37,190 
612,877 
626,513 
7
Average number of employees
During the year the average number of employees was 33 (2021: 33).
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