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Company registration number: 08232524
DMS (Data Management) Ltd
Unaudited filleted financial statements
for the Year ended
30 September 2023
DMS (Data Management) Ltd
Contents
Balance sheet and notes to the financial statements
DMS (Data Management) Ltd
Balance sheet
30 September 2023
2023 2022
£ £ £ £
Fixed assets 12,191 10,748
_______ _______
Current assets 387,192 196,533
Prepayments and accrued income 4,145 21,608
_______ _______
391,337 218,141
Creditors: amounts falling due within one year ( 113,538) ( 66,973)
_______ _______
Net current assets 277,799 151,168
_______ _______
Total assets less current liabilities 289,990 161,916
Creditors: amounts falling due after more than one year ( 19,925) ( 29,692)
Accruals and deferred income ( 96,306) ( 1,138)
_______ _______
Net assets 173,759 131,086
_______ _______
Capital and reserves 173,759 131,086
_______ _______
Notes to the financial statements
DMS (Data Management) Ltd
Year ended 30 September 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2022: 7 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
27,948 702 ( 31,793) ( 3,143)
32 - (11,824) (11,792)
_______ _______ _______ _______
27,980 702 ( 43,617) ( 14,935)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
( 1,349) 38,422 ( 9,125) 27,948
(3,406) 3,438 - 32
_______ _______ _______ _______
( 4,755) 41,860 ( 9,125) 27,980
_______ _______ _______ _______
The above transactions were interest free, had no fixed repayment date and were unsecured.
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 August 2024 , and are signed on behalf of the board by:
Mr C Kimberley
Director
Company registration number: 08232524
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Knoll Farm, Leicester Rd, Thurlaston, Leicestershire, LE9 7TJ.