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REGISTERED NUMBER: 10997045 (England and Wales)















DREMT CONSULTING LIMITED

Unaudited Financial Statements for the Year Ended 31 October 2023






DREMT CONSULTING LIMITED (REGISTERED NUMBER: 10997045)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DREMT CONSULTING LIMITED

Company Information
for the Year Ended 31 October 2023







DIRECTOR: D B Wood





SECRETARY: Mrs R Wood





REGISTERED OFFICE: The Green
Snitterfield
Stratford Upon Avon
Warwickshire
CV37 0JE





REGISTERED NUMBER: 10997045 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

DREMT CONSULTING LIMITED (REGISTERED NUMBER: 10997045)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,901 9,476
Investments 5 200,000 -
Investment property 6 441,529 424,945
650,430 434,421

CURRENT ASSETS
Investments 7 390,473 385,628
Cash at bank 436,074 685,952
826,547 1,071,580
CREDITORS
Amounts falling due within one year 8 1,312,989 1,366,410
NET CURRENT LIABILITIES (486,442 ) (294,830 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

163,988

139,591

PROVISIONS FOR LIABILITIES 2,225 2,369
NET ASSETS 161,763 137,222

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 161,643 137,102
SHAREHOLDERS' FUNDS 161,763 137,222

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

DREMT CONSULTING LIMITED (REGISTERED NUMBER: 10997045)

Balance Sheet - continued
31 October 2023


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 30 July 2024 and were signed by:





D B Wood - Director


DREMT CONSULTING LIMITED (REGISTERED NUMBER: 10997045)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Dremt Consulting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred 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 or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current asset investments
Current asset investments are disclosed at fair value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

DREMT CONSULTING LIMITED (REGISTERED NUMBER: 10997045)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2022 8,471 4,951 13,422
Additions 1,746 479 2,225
At 31 October 2023 10,217 5,430 15,647
DEPRECIATION
At 1 November 2022 1,403 2,543 3,946
Charge for year 1,810 990 2,800
At 31 October 2023 3,213 3,533 6,746
NET BOOK VALUE
At 31 October 2023 7,004 1,897 8,901
At 31 October 2022 7,068 2,408 9,476

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 200,000
At 31 October 2023 200,000
NET BOOK VALUE
At 31 October 2023 200,000

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2022 424,945
Additions 16,584
At 31 October 2023 441,529
NET BOOK VALUE
At 31 October 2023 441,529
At 31 October 2022 424,945

7. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Listed investments 390,473 385,628

DREMT CONSULTING LIMITED (REGISTERED NUMBER: 10997045)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Social security and other taxes 4,951 6,729
Other creditors 62,500 90,000
Directors' loan accounts 1,241,538 1,266,415
Accruals and deferred income 4,000 3,266
1,312,989 1,366,410