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Harbinger DMS Ltd

Registered Number
14088105
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

Harbinger DMS Ltd
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

Michael Charles Keatley
Christopher Noah Nimmo

Company Secretary

Michael Charles Keatley

Registered Address

Whiteleaf Business Centre
11 Little Balmer
Buckingham
MK18 1TF

Registered Number

14088105 (England and Wales)
Harbinger DMS Ltd
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors327,086100
Cash at bank and on hand13,99733,004
41,08333,104
Creditors amounts falling due within one year4(36,302)(32,546)
Net current assets (liabilities)4,781558
Total assets less current liabilities4,781558
Net assets4,781558
Capital and reserves
Called up share capital100100
Profit and loss account4,681458
Shareholders' funds4,781558
The financial statements were approved and authorised for issue by the Board of Directors on 6 January 2025, and are signed on its behalf by:
Christopher Noah Nimmo
Director
Registered Company No. 14088105
Harbinger DMS Ltd
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

20242023
Average number of employees during the year23
3.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables26,986-
Called up share capital not paid, current asset100100
Total27,086100
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables14,3838,325
Taxation and social security21,9194,221
Accrued liabilities and deferred income-20,000
Total36,30232,546