DSM INDUSTRIAL ENGINEERING LIMITED

Company Registration Number:
02743862 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

DSM INDUSTRIAL ENGINEERING LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

DSM INDUSTRIAL ENGINEERING LIMITED

Company Information

for the Period Ended 31 October 2023




Director: Gareth Davies
Registered office: Dsm Industrial Engineering Ltd
Nottingham Road
Beeston
Nottingham
NG9 6DP
Company Registration Number: 02743862 (England and Wales)

DSM INDUSTRIAL ENGINEERING LIMITED

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

The principle activity of the Company during the period was the manufacture of bespoke stainless steel products.

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Gareth Davies

This report was approved by the board of directors on 28 July 2024
And Signed On Behalf Of The Board By:

Name: Gareth Davies
Status: Director

DSM INDUSTRIAL ENGINEERING LIMITED

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 231,704 232,169
Distribution Costs ( 15,661 ) ( 12,886 )
Administrative Expenses ( 154,046 ) ( 135,377 )
Operating Profit or (Loss) 61,997 83,906
Profit or (Loss) Before Tax 61,997 83,906
Tax on Profit 13,128 ( 20,243 )
Profit or (Loss) for Period 75,125 63,663

The notes form part of these financial statements

DSM INDUSTRIAL ENGINEERING LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 48,679 18,804
Total fixed assets: 48,679 18,804
Current assets
Stocks: 79,478 79,478
Debtors: 28,820 50,376
Cash at bank and in hand: 21,157 75,787
Total current assets: 129,455 205,641
Prepayments and accrued income: 3,781 4,549
Creditors: amounts falling due within one year: ( 76,310 ) ( 133,465 )
Net current assets (liabilities): 56,926 76,725
Total assets less current liabilities: 105,605 95,529
Creditors: amounts falling due after more than one year: ( 28,417 ) ( 39,417 )
Accruals and deferred income: ( 1,530 ) ( 5,580 )
Total net assets (liabilities): 75,658 50,532

The notes form part of these financial statements

DSM INDUSTRIAL ENGINEERING LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 25,000 25,000
Profit and loss account: 50,658 25,532
Shareholders funds: 75,658 50,532

For the year ending 31 October 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 directors acknowledge their 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 this accounting period 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.

This report was approved by the board of directors on 28 July 2024
And Signed On Behalf Of The Board By:

Name: Gareth Davies
Status: Director

The notes form part of these financial statements

DSM INDUSTRIAL ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DSM INDUSTRIAL ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 9 9

DSM INDUSTRIAL ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

DSM INDUSTRIAL ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 105,239
Additions 32,696
Disposals -
Revaluations -
Transfers -
At 31 October 2023 137,935
Depreciation
At 01 November 2022 86,435
Charge for year 2,821
On disposals -
Other adjustments -
At 31 October 2023 89,256
Net book value
At 31 October 2023 48,679
At 31 October 2022 18,804