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REGISTERED NUMBER: SC416375 (Scotland)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

DMS Cleaning Inc Ltd

DMS Cleaning Inc Ltd (Registered number: SC416375)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DMS Cleaning Inc Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTOR: Mr P C Delany





REGISTERED OFFICE: Clyde Office
Suite 2/3
West George Street
Glasgow
G2 1BP





REGISTERED NUMBER: SC416375 (Scotland)





ACCOUNTANTS: Greg Hannah Ltd
Chartered Accountants
26 Victoria Street
Rutherglen
Glasgow
G73 1DS

DMS Cleaning Inc Ltd (Registered number: SC416375)

Balance Sheet
28 February 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 5 80,753 43,467
Cash at bank and in hand 71,098 26,177
151,851 69,644
CREDITORS
Amounts falling due within one year 6 85,774 38,823
NET CURRENT ASSETS 66,077 30,821
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,077

30,821

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 65,977 30,721
66,077 30,821

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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.

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 26 July 2024 and were signed by:





Mr P C Delany - Director


DMS Cleaning Inc Ltd (Registered number: SC416375)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

DMS Cleaning Inc Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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. There were no material departures from that standard.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 and represents amounts receivable for cleaning services rendered, stated net of discounts and of Value Added Tax.

Taxation
Taxation for the year comprises current 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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the director continues to adopt the going concern basis of accounting in preparing the financial statements.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2022 - 23 ) .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 77,501 23,024
Other debtors 3,252 20,443
80,753 43,467

DMS Cleaning Inc Ltd (Registered number: SC416375)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 6,932 7,909
Taxation and social security 63,521 22,393
Other creditors 15,321 8,521
85,774 38,823

7. RELATED PARTY DISCLOSURES

At the 28th February 2023, the company owed Mr P Delany £11,104 (2022: £7,250). This loan is interest free and has no fixed repayment terms.