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Company Registration No. 10463803 (England and Wales)
DMS1 Limited Unaudited accounts for the year ended 30 November 2023
DMS1 Limited Unaudited accounts Contents
Page
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DMS1 Limited Company Information for the year ended 30 November 2023
Director
Mr Rajbinder Sandhu
Company Number
10463803 (England and Wales)
Registered Office
Unit B Endeavour Park London Road West Malling Kent ME19 5SH England
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DMS1 Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
44,949 
21,466 
Current assets
Debtors
398,486 
635,190 
Cash at bank and in hand
254,409 
34,155 
652,895 
669,345 
Creditors: amounts falling due within one year
(609,686)
(612,877)
Net current assets
43,209 
56,468 
Net assets
88,158 
77,934 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
88,058 
77,834 
Shareholders' funds
88,158 
77,934 
For the year ending 30 November 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 September 2024 and were signed on its behalf by
Mr Rajbinder Sandhu Director Company Registration No. 10463803
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DMS1 Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
DMS1 Limited is a private company, limited by shares, registered in England and Wales, registration number 10463803. The registered office is Unit B Endeavour Park, London Road, West Malling, Kent, ME19 5SH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing balance
Fixtures & fittings
25% Reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
39,368 
7,364 
46,732 
Additions
- 
38,467 
38,467 
At 30 November 2023
39,368 
45,831 
85,199 
Depreciation
At 1 December 2022
23,402 
1,864 
25,266 
Charge for the year
3,992 
10,992 
14,984 
At 30 November 2023
27,394 
12,856 
40,250 
Net book value
At 30 November 2023
11,974 
32,975 
44,949 
At 30 November 2022
15,966 
5,500 
21,466 
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DMS1 Limited Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
277,015 
513,807 
Other debtors
121,471 
121,383 
398,486 
635,190 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
354,800 
406,774 
Taxes and social security
129,783 
121,234 
Other creditors
119,680 
84,869 
Accruals
5,423 
- 
609,686 
612,877 
7
Average number of employees
During the year the average number of employees was 33 (2022: 33).
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