DEME UK LTD

Company Registration Number:
13783812 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

DEME UK LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

DEME UK LTD

Company Information

for the Period Ended 31 December 2023




Director: Mian Amin Sheikh
Registered office: 244b
High Street
Slough
England
SL1 1JU
Company Registration Number: 13783812 (England and Wales)

DEME UK LTD

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

Money exchange

Directors

The director(s) shown below were appointed to the company during the period
Mian Amin Sheikh
01 April 2023

This report was approved by the board of directors on 13 September 2024
And Signed On Behalf Of The Board By:

Name: Mian Amin Sheikh
Status: Director

DEME UK LTD

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£
13 months to
31 Dec 2022
£
Turnover 80,920 1,336
Cost of sales ( 68,868 ) -
Gross Profit or (Loss) 12,052 1,336
Administrative Expenses ( 21,137 ) ( 1,131 )
Operating Profit or (Loss) ( 9,085 ) 205
Profit or (Loss) Before Tax ( 9,085 ) 205
Tax on Profit - ( 39 )
Profit or (Loss) for Period ( 9,085 ) 166

The notes form part of these financial statements

DEME UK LTD

Balance sheet

As at 31 December 2023


Notes

2023
£
13 months to
31 Dec 2022
£
Fixed assets
Tangible assets: 4 1,120
Total fixed assets: 1,120
Current assets
Debtors: 5 3,110 4,161
Cash at bank and in hand: 8,043 3,834
Total current assets: 11,153 7,995
Prepayments and accrued income: 450
Creditors: amounts falling due within one year: 6 ( 8,886 ) ( 7,827 )
Net current assets (liabilities): 2,717 168
Total assets less current liabilities: 3,837 168
Creditors: amounts falling due after more than one year: 7 ( 4,959 )
Accruals and deferred income: ( 7,836 )
Total net assets (liabilities): ( 8,958 ) 168

The notes form part of these financial statements

DEME UK LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£
13 months to
31 Dec 2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 8,959 ) 167
Shareholders funds: ( 8,958 ) 168

For the year ending 31 December 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.

This report was approved by the board of directors on 13 September 2024
And Signed On Behalf Of The Board By:

Name: Mian Amin Sheikh
Status: Director

The notes form part of these financial statements

DEME UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

DEME UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023
    13 months to
    31 Dec 2022
    Average number of employees during the period 8 1

DEME UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

DEME UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 January 2023 0 0
Additions 1,244 1,244
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2023 1,244 1,244
Depreciation
At 01 January 2023 0 0
Charge for year 124 124
On disposals - -
Other adjustments - -
At 31 December 2023 124 124
Net book value
At 31 December 2023 1,120 1,120
At 31 December 2022 0 0

DEME UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors


2023
£
13 months to
31 Dec 2022
£
Other debtors 3,110 4,161
Total 3,110 4,161

DEME UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note


2023
£
13 months to
31 Dec 2022
£
Trade creditors 7,168 7,168
Taxation and social security 1,718 659
Total 8,886 7,827

DEME UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

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


2023
£
13 months to
31 Dec 2022
£
Other creditors 4,959
Total 4,959

director current a/c