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Registered number: 13117403
Dynamic Personnel Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Lyfe Accountants Limited
Pera Business Park
Nottingham Road
Melton Mowbray
LE13 0PB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13117403
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 940 1,385
940 1,385
CURRENT ASSETS
Debtors 5 38,669 20,649
Cash at bank and in hand 2,282 5,070
40,951 25,719
Creditors: Amounts Falling Due Within One Year 6 (31,562 ) (30,966 )
NET CURRENT ASSETS (LIABILITIES) 9,389 (5,247 )
TOTAL ASSETS LESS CURRENT LIABILITIES 10,329 (3,862 )
NET ASSETS/(LIABILITIES) 10,329 (3,862 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 10,229 (3,962 )
SHAREHOLDERS' FUNDS 10,329 (3,862)
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Iwona Klimczyk
Director
15/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dynamic Personnel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13117403 . The registered office is 1 Friars Mill, Leicester, LE3 5BJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% on reducing balance
Computer Equipment 33% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 44 (2023: 51)
44 51
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 108 1,940 2,048
As at 31 January 2024 108 1,940 2,048
Depreciation
As at 1 February 2023 16 647 663
Provided during the period 14 431 445
As at 31 January 2024 30 1,078 1,108
Net Book Value
As at 31 January 2024 78 862 940
As at 1 February 2023 92 1,293 1,385
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 36,769 18,749
Other debtors 1,800 1,800
Called up share capital not paid 100 100
38,669 20,649
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 4,238 4,723
VAT 19,311 15,075
Accruals and deferred income - 1,450
Director's loan account 8,013 9,718
31,562 30,966
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 4