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REGISTERED NUMBER: 02144268 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Design Management Contracts Limited

Design Management Contracts Limited (Registered number: 02144268)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Design Management Contracts Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: D S Serr
J R Kidd





REGISTERED OFFICE: Regents Park House
11 Regent Street
Leeds
West Yorkshire
LS2 7QN





REGISTERED NUMBER: 02144268 (England and Wales)





ACCOUNTANTS: Charles Stewart & Co Limited
3 Park Square
Leeds
LS1 2NE

Design Management Contracts Limited (Registered number: 02144268)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 425

CURRENT ASSETS
Debtors 5 142,280 128,703
Cash at bank 682 305
142,962 129,008
CREDITORS
Amounts falling due within one year 6 78,122 54,960
NET CURRENT ASSETS 64,840 74,048
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,840

74,473

CREDITORS
Amounts falling due after more than one
year

7

(34,504

)

(44,630

)

PROVISIONS FOR LIABILITIES (162 ) (80 )
NET ASSETS 30,174 29,763

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 30,074 29,663
SHAREHOLDERS' FUNDS 30,174 29,763

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Design Management Contracts Limited (Registered number: 02144268)

Balance Sheet - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 November 2024 and were signed on its behalf by:





J R Kidd - Director


Design Management Contracts Limited (Registered number: 02144268)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Design Management Contracts Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

Design Management Contracts Limited (Registered number: 02144268)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 125 2,000 2,125
DEPRECIATION
At 1 December 2022 100 1,600 1,700
Charge for year 25 400 425
At 30 November 2023 125 2,000 2,125
NET BOOK VALUE
At 30 November 2023 - - -
At 30 November 2022 25 400 425

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 19,000 -
Amount due from group undertaking 82,064 82,064
VAT 237 13
Prepayments and accrued income 1,970 2,029
Amount due from related undertakings 39,009 44,597
142,280 128,703

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 2,657 1,479
Tax 11,690 11,690
Bank loan 6,000 6,000
Amount due to related undertaking 56,206 23,756
Accrued expenses and deferred income 1,569 12,035
78,122 54,960

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loan 34,504 44,630

The bank loan represents a loan under HM Government Coronavirus Business Bounce Back Loan Scheme.
The bank loan carries an interest rate of 2.5% per annum and it is repayable in accordance with the rules of the scheme.

Design Management Contracts Limited (Registered number: 02144268)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

At 30 November 2023 the company was owed £82,064 (2022: £82,064) by Dunkeswick Homes Limited.
D Serr and J R Kidd are directors in Design Management Contracts Limited and Dunkeswick Homes Limited.
At 30 November 2023 the company was owed £39,099 (2022: £44,597) by Citispace Group Limited.
D Serr and J R Kidd are directors in Design Management Contracts Limited, Citispace Services Limited.
At 30 November 2023 the company owed £56,206 (2022: £23,756) to Citigarden Living Limited.

10. IMMEDIATE CONTROL

The company is under the immediate control of Dunkeswick Homes Limited.

11. ULTIMATE CONTROL

The company is under the ultimate control of the directors.