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Company Registration No. 09740415 (England and Wales)
DERMANSOURI LIMITED Unaudited accounts for the year ended 31 August 2024
DERMANSOURI LIMITED Unaudited accounts Contents
Page
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DERMANSOURI LIMITED Company Information for the year ended 31 August 2024
Director
Anahita Mansouri
Company Number
09740415 (England and Wales)
Registered Office
Apartment 93 Orion Building 90 Navigation Street Birmingham B5 4AA
Accountants
Fouladi and Co Accountants 30 High Street Cradley Heath West Midlands B64 5HL
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DERMANSOURI LIMITED Accountants' report
Accountants' report to the director of DERMANSOURI LIMITED on the preparation of the unaudited statutory accounts for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DERMANSOURI LIMITED for the year ended 31 August 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of DERMANSOURI LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of DERMANSOURI LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DERMANSOURI LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that DERMANSOURI LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of DERMANSOURI LIMITED. You consider that DERMANSOURI LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of DERMANSOURI LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Fouladi and Co Accountants 30 High Street Cradley Heath West Midlands B64 5HL 10 January 2025
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DERMANSOURI LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
74,743 
87,933 
Current assets
Debtors
76,004 
64,607 
Cash at bank and in hand
2,853 
264 
78,857 
64,871 
Creditors: amounts falling due within one year
(8,378)
(1,903)
Net current assets
70,479 
62,968 
Total assets less current liabilities
145,222 
150,901 
Creditors: amounts falling due after more than one year
(113,978)
(119,533)
Net assets
31,244 
31,368 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
31,144 
31,268 
Shareholders' funds
31,244 
31,368 
For the year ending 31 August 2024 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 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 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 17 January 2025 and were signed on its behalf by
Anahita Mansouri Director Company Registration No. 09740415
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DERMANSOURI LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
DERMANSOURI LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09740415. The registered office is Apartment 93 Orion Building , 90 Navigation Street, Birmingham, B5 4AA .
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2023
103,450 
At 31 August 2024
103,450 
Depreciation
At 1 September 2023
15,517 
Charge for the year
13,190 
At 31 August 2024
28,707 
Net book value
At 31 August 2024
74,743 
At 31 August 2023
87,933 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Other debtors
76,004 
64,607 
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DERMANSOURI LIMITED Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
1,370 
1,370 
Taxes and social security
7,008 
533 
8,378 
1,903 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
31,945 
37,500 
Other creditors
82,033 
82,033 
113,978 
119,533 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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