Registered number
14621081
DEMS INVESTMENTS LTD.
Filleted Accounts
31 July 2024
DEMS INVESTMENTS LTD.
Registered number: 14621081
Balance Sheet
as at 31 July 2024
Notes 2024
£
Fixed assets
Investments 3 51,227
Current assets
Cash at bank and in hand 6,254
Creditors: amounts falling due within one year 4 (70,452)
Net current (liabilities)/assets (64,198)
Net (liabilities)/assets (12,971)
Capital and reserves
Called up share capital 100
Profit and loss account (13,071)
Shareholder's funds (12,971)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
David Darlington
Director
Approved by the board on 6 October 2024
DEMS INVESTMENTS LTD.
Notes to the Accounts
for the year ended 31 July 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2024
Number
Average number of persons employed by the company 1
3 Investments
Other
investments
£
Cost
Additions 51,227
At 31 July 2024 51,227
4 Creditors: amounts falling due within one year 2024
£
Accruals 500
Intercompany loan 19,900
Directors loan 50,052
70,452
5 Other information
DEMS INVESTMENTS LTD. is a private company limited by shares and incorporated in England. Its registered office is:
Suite 3 & 4, 6 Portal Business Park
Eaton Lane
Tarporley
Cheshire
CW6 9DL
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