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Company Registration No. 09288912 (England and Wales)
Dynamicspro (UK) Ltd Unaudited accounts for the year ended 31 October 2023
Dynamicspro (UK) Ltd Unaudited accounts Contents
Page
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Dynamicspro (UK) Ltd Company Information for the year ended 31 October 2023
Director
Basil Lall
Company Number
09288912 (England and Wales)
Registered Office
8 LIMOUSIN AVENUE WHITEHOUSE MILTON KEYNES BUCKINGHAMSHIRE MK8 1AF UNITED KINGDOM
Accountants
Arth Limited 655 Milton Keynes Business Centre Foxhunter Drive Milton Keynes Buckinghamshire MK14 6GD
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Dynamicspro (UK) Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
63,235 
71,503 
Current assets
Debtors
51,026 
78,597 
Investments
80,100 
- 
Cash at bank and in hand
183,144 
253,752 
314,270 
332,349 
Creditors: amounts falling due within one year
(7,329)
(16,739)
Net current assets
306,941 
315,610 
Total assets less current liabilities
370,176 
387,113 
Creditors: amounts falling due after more than one year
(65,978)
(74,384)
Net assets
304,198 
312,729 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
304,197 
312,728 
Shareholders' funds
304,198 
312,729 
For the year 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 July 2024 and were signed on its behalf by
Basil Lall Director Company Registration No. 09288912
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Dynamicspro (UK) Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Dynamicspro (UK) Ltd is a private company, limited by shares, registered in England and Wales, registration number 09288912. The registered office is 8 LIMOUSIN AVENUE, WHITEHOUSE, MILTON KEYNES, BUCKINGHAMSHIRE, MK8 1AF, UNITED KINGDOM.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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:
Plant & machinery
Straight Line at 25%
Motor vehicles
Reducing Balance at 25%
Fixtures & fittings
Straight Line at 25%
Computer equipment
Straight Line at 25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2022
10,873 
71,634 
2,750 
6,487 
91,744 
Additions
- 
- 
- 
974 
974 
At 31 October 2023
10,873 
71,634 
2,750 
7,461 
92,718 
Depreciation
At 1 November 2022
9,464 
4,220 
1,375 
5,182 
20,241 
Charge for the year
387 
7,163 
687 
1,005 
9,242 
At 31 October 2023
9,851 
11,383 
2,062 
6,187 
29,483 
Net book value
At 31 October 2023
1,022 
60,251 
688 
1,274 
63,235 
At 31 October 2022
1,409 
67,414 
1,375 
1,305 
71,503 
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Dynamicspro (UK) Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
2,328 
Trade debtors
50,400 
72,000 
Accrued income and prepayments
626 
- 
Other debtors
- 
4,269 
51,026 
78,597 
6
Investments held as current assets
2023 
2022 
£ 
£ 
Unlisted investments
80,100 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
8,400 
- 
Taxes and social security
8,792 
12,442 
Loans from directors
(9,863)
4,297 
7,329 
16,739 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
65,978 
74,384 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Basil Lall
(4,297)
66,935 
53,703 
8,935 
(4,297)
66,935 
53,703 
8,935 
During the year and at the end of year, an amount of £8,936 has been advanced to the director of the company, this has been repaid within 9 months after the year end
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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