Company Registration No. 04554358 (England and Wales)
DMCS Limited
Unaudited accounts
for the year ended 30 September 2023
DMCS Limited
Unaudited accounts
Contents
DMCS Limited
Company Information
for the year ended 30 September 2023
Company Number
04554358 (England and Wales)
Registered Office
OFFICE D2, WELSH ROAD
DEESIDE INDUSTRIAL ESTATE
DEESIDE
FLINTSHIRE
CH5 2JZ
Accountants
Abacus Accountants
9 Ruthin Road
Denbigh
Denbighshire
LL16 3EH
DMCS Limited
Statement of financial position
as at 30 September 2023
Tangible assets
15,310
32,847
Cash at bank and in hand
53,804
66,242
Creditors: amounts falling due within one year
(17,085)
(23,580)
Net current assets
36,719
42,662
Called up share capital
2
2
Profit and loss account
52,027
75,507
Shareholders' funds
52,029
75,509
For the year ending 30 September 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 23 April 2024 and were signed on its behalf by
Timothy Denver
Director
Company Registration No. 04554358
DMCS Limited
Notes to the Accounts
for the year ended 30 September 2023
DMCS Limited is a private company, limited by shares, registered in England and Wales, registration number 04554358. The registered office is OFFICE D2, WELSH ROAD, DEESIDE INDUSTRIAL ESTATE, DEESIDE, FLINTSHIRE, CH5 2JZ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Total
At 30 September 2023
86,489
At 30 September 2023
71,179
At 30 September 2023
15,310
At 30 September 2022
32,847
5
Average number of employees
During the year the average number of employees was 1 (2022: 1).