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Draft
DMS Mortgage Limited
Registered Number:09321776
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2024
DMS Mortgage Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
09321776
As at 31 March 2024
DMS Mortgage Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
75
100
2
75
100
Current assets
102,525
Cash and cash equivalents
85,605
85,605
102,525
Trade and other payables: amounts falling due
within one year
(75,745)
(82,711)
3
26,780
2,894
Net current assets
Total assets less current liabilities
2,969
26,880
2,969
Net assets
26,880
Capital and reserves
Called up share capital
100
100
Retained earnings
2,869
26,780
2,969
26,880
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
D M Sinclair Director
These financial statements were approved and authorised for issue by the Board on 20 October 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 March 2024
DMS Mortgage Limited
Notes to the Financial Statements
Statutory Information
DMS Mortgage Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 09321776.
Registered address:
29 Bath Road
Peasedown St John
Bath
BA2 8DJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25 Reducing balance
Computer equipment
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 April 2023
1,000
At 31 March 2024
1,000
Provision for depreciation and impairmen
t
At 01 April 2023
900
Charge for year
25
At 31 March 2024
925
At 31 March 2024
Net book value
75
At 31 March 2023
100
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5
Draft
For the year ended 31 March 2024
DMS Mortgage Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
6,703
11,648
Other creditors
76,008
64,097
82,711
75,745
4. Average number of persons employed
During the year the average number of employees was 2 (2023 : 1)
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