DSM- SPORT LTD

Company Registration Number:
12305805 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

DSM- SPORT LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Additional notes
Balance sheet notes

DSM- SPORT LTD

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 30,769 52,453
Investments:   0 0
Total fixed assets: 30,769 52,453
Current assets
Stocks: 4 5,100 25,550
Debtors: 5 21,145 10,270
Cash at bank and in hand: 4,031 2,977
Investments:   0 0
Total current assets: 30,276 38,797
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 92,421 ) ( 97,192 )
Net current assets (liabilities): (62,145) (58,395)
Total assets less current liabilities: (31,376) ( 5,942)
Creditors: amounts falling due after more than one year: 7 0 ( 5,688 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (31,376) (11,630)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (31,377 ) (11,631 )
Total Shareholders' funds: ( 31,376 ) (11,630)

The notes form part of these financial statements

DSM- SPORT LTD

Balance sheet statements

For the year ending 30 November 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 17 August 2024
and signed on behalf of the board by:

Name: Darren Wilson
Status: Director

The notes form part of these financial statements

DSM- SPORT LTD

Notes to the Financial Statements

for the Period Ended 30 November 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

    Turnover policy

    Turnover is measured at fair value of the consideration receieved or receiveable, excluding discounts, rebates, value added tax, and other sales tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off the asset over its estiamted useful life. Plant and Machinery ect - 20% of cost

    Other accounting policies

    Stocks are valued at the lower of cost and net relisable value, after making due allowances for obsolete or slow moving items.

DSM- SPORT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

DSM- SPORT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2022 108,424 108,424
Additions
Disposals
Revaluations
Transfers
At 30 November 2023 108,424 108,424
Depreciation
At 1 December 2022 55,971 55,971
Charge for year 21,684 21,684
On disposals
Other adjustments
At 30 November 2023 77,655 77,655
Net book value
At 30 November 2023 30,769 30,769
At 30 November 2022 52,453 52,453

DSM- SPORT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Stocks

2023 2022
£ £
Stocks 5,100 25,550
Total 5,100 25,550

DSM- SPORT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Debtors

2023 2022
£ £
Trade debtors 21,145 10,270
Total 21,145 10,270

DSM- SPORT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 2,742
Other creditors 92,421 94,450
Total 92,421 97,192

DSM- SPORT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 0 5,688
Total 0 5,688