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DKM Creative Limited
Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of DKM Creative Limited For The Year Ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DKM Creative Limited For The Year Ended 31 May 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of DKM Creative Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of DKM Creative Limited and state those matters that we have agreed to state to the director of DKM Creative Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DKM Creative Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that DKM Creative 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 or loss of DKM Creative Limited . You consider that DKM Creative Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of DKM Creative 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 financial statements.
Signed
29 January 2025
Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
Page 1
Page 2
Balance Sheet
Registered number: 12633824
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 153 307
Investments 5 50 50
203 357
CURRENT ASSETS
Debtors - 30,467
Cash at bank and in hand 30,524 6,777
30,524 37,244
Creditors: Amounts Falling Due Within One Year (12,124 ) (12,029 )
NET CURRENT ASSETS (LIABILITIES) 18,400 25,215
TOTAL ASSETS LESS CURRENT LIABILITIES 18,603 25,572
NET ASSETS 18,603 25,572
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account 18,593 25,562
SHAREHOLDERS' FUNDS 18,603 25,572
Page 2
Page 3
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Daisy Marsden
Director
29 January 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
DKM Creative Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12633824 . The registered office is Cooper Adams Ltd, 12 Payton Street, Stratford upon Avon, Warwickshire, CV37 6UA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & fittings 33% straight line
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible assets
Fixtures & fittings
£
Cost
As at 1 June 2023 2,659
As at 31 May 2024 2,659
Depreciation
As at 1 June 2023 2,352
Provided during the period 154
As at 31 May 2024 2,506
...CONTINUED
Page 4
Page 5
Net Book Value
As at 31 May 2024 153
As at 1 June 2023 307
5. Investments
Unlisted
£
Cost
As at 1 June 2023 50
As at 31 May 2024 50
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 50
As at 1 June 2023 50
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 5