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Company Registration No. 10099204 (England and Wales)
DC MANAGEMENT SOLUTIONS LTD Unaudited accounts for the year ended 30 April 2024
DC MANAGEMENT SOLUTIONS LTD Unaudited accounts Contents
Page
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DC MANAGEMENT SOLUTIONS LTD Company Information for the year ended 30 April 2024
Director
Mr Daniel Crew
Company Number
10099204 (England and Wales)
Registered Office
34 MARINE PARADE PILL BRISTOL BS20 0BL ENGLAND
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DC MANAGEMENT SOLUTIONS LTD Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,689 
21,688 
Current assets
Debtors
127,947 
142,659 
Cash at bank and in hand
52,053 
30,938 
180,000 
173,597 
Creditors: amounts falling due within one year
(138,582)
(98,676)
Net current assets
41,418 
74,921 
Total assets less current liabilities
45,107 
96,609 
Creditors: amounts falling due after more than one year
(34,799)
(42,324)
Provisions for liabilities
Other provisions
(2,562)
(2,562)
Net assets
7,746 
51,723 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
7,646 
51,623 
Shareholders' funds
7,746 
51,723 
For the year ending 30 April 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 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 24 December 2024 and were signed on its behalf by
Mr Daniel Crew Director Company Registration No. 10099204
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DC MANAGEMENT SOLUTIONS LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
DC MANAGEMENT SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 10099204. The registered office is 34 MARINE PARADE, PILL, BRISTOL, BS20 0BL, 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:
Plant & machinery
20% straight line
Motor vehicles
25% straight line
Fixtures & fittings
25% reduced balance
Computer equipment
25% reduced balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 May 2023
3,143 
48,330 
240 
3,962 
55,675 
Disposals
- 
(18,107)
- 
- 
(18,107)
At 30 April 2024
3,143 
30,223 
240 
3,962 
37,568 
Depreciation
At 1 May 2023
2,516 
28,288 
216 
2,967 
33,987 
Charge for the year
629 
7,498 
24 
794 
8,945 
On disposals
- 
(9,053)
- 
- 
(9,053)
At 30 April 2024
3,145 
26,733 
240 
3,761 
33,879 
Net book value
At 30 April 2024
(2)
3,490 
- 
201 
3,689 
At 30 April 2023
627 
20,042 
24 
995 
21,688 
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DC MANAGEMENT SOLUTIONS LTD Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
71,604 
83,842 
Accrued income and prepayments
14,231 
14,231 
Other debtors
42,112 
44,586 
127,947 
142,659 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
12,228 
16,966 
VAT
9,166 
6,147 
Trade creditors
85,251 
60,414 
Taxes and social security
3,380 
5,198 
Other creditors
8,357 
9,826 
Accruals
20,200 
125 
138,582 
98,676 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
16,942 
23,928 
Obligations under finance leases and hire purchase contracts
8,834 
9,373 
Taxes and social security
9,023 
9,023 
34,799 
42,324 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr Daniel Crew
Directors Loans
22,585 
- 
- 
22,585 
22,585 
- 
- 
22,585 
Director repaid £12000 of loans within the period
9
Average number of employees
During the year the average number of employees was 7 (2023: 7).
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