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REGISTERED NUMBER: 04575622 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

D.M.S. ASSOCIATES (UK) LTD

D.M.S. ASSOCIATES (UK) LTD (REGISTERED NUMBER: 04575622)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Balance Sheet 1


D.M.S. ASSOCIATES (UK) LTD (REGISTERED NUMBER: 04575622)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
£ £ £ £
FIXED ASSETS 6,442 7,943

CURRENT ASSETS 26,789 13,248

CREDITORS
Amounts falling due within one year (14,369 ) (10,541 )
NET CURRENT ASSETS 12,420 2,707
TOTAL ASSETS LESS CURRENT LIABILITIES 18,862 10,650

CREDITORS
Amounts falling due after more than one
year

4,154

6,458
NET ASSETS 14,708 4,192

CAPITAL AND RESERVES 14,708 4,192

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

D.M.S. Associates (UK) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04575622

Registered office: 229 Eaton Road
West Derby
Liverpool
Merseyside
L12 2AG

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

3. OTHER FINANCIAL COMMITMENTS

At the reporting date the company had obligations under non-cancellable operating leases of £10,500 (2022: £19,600).



D.M.S. ASSOCIATES (UK) LTD (REGISTERED NUMBER: 04575622)

BALANCE SHEET - continued
31 OCTOBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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

The financial statements were approved by the director and authorised for issue on 30 November 2024 and were signed by:





Mrs C Unsworth - Director