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Company Registration No. 08750925 (England and Wales)
Global Management Dynamix Limited Unaudited accounts for the year ended 31 October 2023
Global Management Dynamix Limited Unaudited accounts Contents
Page
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Global Management Dynamix Limited Company Information for the year ended 31 October 2023
Director
G A Pastorino
Secretary
G A Pastorino
Company Number
08750925 (England and Wales)
Registered Office
3 Hannant Court Victoria Grove Seabrook Hythe Kent CT21 5RF United Kingdom
Accountants
WELLER WILSON PARTNERSHIP 3 Hannant Court Victoria Grove Hythe Kent CT21 5RF
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Global Management Dynamix Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,095 
6,213 
Current assets
Debtors
435,685 
370,959 
Cash at bank and in hand
51,437 
8,243 
487,122 
379,202 
Creditors: amounts falling due within one year
(450,841)
(384,041)
Net current assets/(liabilities)
36,281 
(4,839)
Net assets
41,376 
1,374 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
41,375 
1,373 
Shareholders' funds
41,376 
1,374 
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 31 January 2024 and were signed on its behalf by
G A Pastorino Director Company Registration No. 08750925
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Global Management Dynamix Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Global Management Dynamix Limited is a private company, limited by shares, registered in England and Wales, registration number 08750925. The registered office is 3 Hannant Court, Victoria Grove, Seabrook Hythe, Kent, CT21 5RF, 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.
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 and Equipment - 20% on original cost
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
6,346 
7,462 
1,583 
15,391 
At 31 October 2023
6,346 
7,462 
1,583 
15,391 
Depreciation
At 1 November 2022
4,708 
4,090 
380 
9,178 
Charge for the year
418 
500 
200 
1,118 
At 31 October 2023
5,126 
4,590 
580 
10,296 
Net book value
At 31 October 2023
1,220 
2,872 
1,003 
5,095 
At 31 October 2022
1,638 
3,372 
1,203 
6,213 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
193,655 
128,929 
Other debtors
242,030 
242,030 
435,685 
370,959 
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Global Management Dynamix Limited Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
179,902 
190,924 
Taxes and social security
265,790 
187,959 
Accruals
5,149 
5,158 
450,841 
384,041 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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