DSM INVESTMENTS LIMITED

Company Registration Number:
04851952 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

DSM INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

DSM INVESTMENTS LIMITED

Company Information

for the Period Ended 31 August 2024




Director: MR D MAFI
Registered office: Unit 48, 22 Notting Hill Gate London W11 3je
22 Notting Hill Gate
Unit 48
London
England
W11 3JE
Company Registration Number: 04851952 (England and Wales)

DSM INVESTMENTS LIMITED

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

PROPERTY INVESTOR

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
MR D MAFI

This report was approved by the board of directors on 9 February 2025
And Signed On Behalf Of The Board By:

Name: MR D MAFI
Status: Director

DSM INVESTMENTS LIMITED

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 2,299,707 2,299,707
Total fixed assets: 2,299,707 2,299,707
Current assets
Debtors: 5 1,191,922 998,974
Cash at bank and in hand: 35,069 31,061
Total current assets: 1,226,991 1,030,035
Creditors: amounts falling due within one year: 6 ( 8,923 ) ( 7,401 )
Net current assets (liabilities): 1,218,068 1,022,634
Total assets less current liabilities: 3,517,775 3,322,341
Creditors: amounts falling due after more than one year: 7 ( 2,087,381 ) ( 1,953,742 )
Provision for liabilities: ( 53,305 ) ( 53,305 )
Total net assets (liabilities): 1,377,089 1,315,294

The notes form part of these financial statements

DSM INVESTMENTS LIMITED

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Revaluation reserve: 8 535,394 535,394
Profit and loss account: 841,693 779,898
Shareholders funds: 1,377,089 1,315,294

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 9 February 2025
And Signed On Behalf Of The Board By:

Name: MR D MAFI
Status: Director

The notes form part of these financial statements

DSM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DSM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 5 4

DSM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

DSM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 September 2023 2,299,707 2,299,707
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 2,299,707 2,299,707
Depreciation
At 01 September 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 August 2024 - -
Net book value
At 31 August 2024 2,299,707 2,299,707
At 31 August 2023 2,299,707 2,299,707

DSM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors


2024
£

2023
£
Other debtors 1,191,922 998,974
Total 1,191,922 998,974

DSM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 8,923 7,401
Total 8,923 7,401

DSM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 2,087,381 1,953,742
Total 2,087,381 1,953,742

DSM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

8. Revaluation reserve


2024
£
Balance at 01 September 2023 535,394
Surplus or deficit after revaluation 0
Balance at 31 August 2024 535,394