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Company Registration No. 13733804 (England and Wales)
DMOTION LIMITED Unaudited accounts for the period from 1 December 2022 to 31 October 2023
DMOTION LIMITED Unaudited accounts Contents
Page
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DMOTION LIMITED Company Information for the period from 1 December 2022 to 31 October 2023
Director
DIMITAR STEFANOV GEORGIEV
Company Number
13733804 (England and Wales)
Registered Office
63 WHITFORD GARDENS MITCHAM CR4 4AB ENGLAND
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DMOTION LIMITED Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
2,067 
4,837 
Cash at bank and in hand
13,346 
5,962 
15,413 
10,799 
Creditors: amounts falling due within one year
(5,587)
(10,337)
Net current assets
9,826 
462 
Net assets
9,826 
462 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
9,825 
461 
Shareholders' funds
9,826 
462 
For the period ending 31 October 2023 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 12 February 2024 and were signed on its behalf by
DIMITAR STEFANOV GEORGIEV Director Company Registration No. 13733804
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DMOTION LIMITED Notes to the Accounts for the period from 1 December 2022 to 31 October 2023
1
Statutory information
DMOTION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13733804. The registered office is 63 WHITFORD GARDENS, MITCHAM, CR4 4AB, 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
These financial statements for the period from 1 December 2022 to 31 October 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 27 February 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
67 
- 
Trade debtors
- 
4,837 
Other debtors
2,000 
- 
2,067 
4,837 
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DMOTION LIMITED Notes to the Accounts for the period from 1 December 2022 to 31 October 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,607 
- 
Trade creditors
255 
225 
Taxes and social security
2,718 
1,712 
Other creditors
1,007 
960 
Loans from directors
- 
7,440 
5,587 
10,337 
6
Average number of employees
During the period the average number of employees was 1 (2022: 1).
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