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REGISTERED NUMBER: 07716032 (England and Wales)















Dynamic Messaging Limited

Unaudited Financial Statements

for the Year Ended 30 June 2024






Dynamic Messaging Limited (Registered number: 07716032)

Contents of the Financial Statements
for the year ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dynamic Messaging Limited

Company Information
for the year ended 30 June 2024







Directors: O Gee
S Green





Registered office: Jack Straw's Castle
12 North End Way
London
NW3 7ES





Registered number: 07716032 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Dynamic Messaging Limited (Registered number: 07716032)

Balance Sheet
30 June 2024

2024 2023
Notes £ £ £ £
Fixed assets
Investments 4 300,000 -

Current assets
Debtors 5 946,035 486,666
Cash at bank 356,960 495,668
1,302,995 982,334
Creditors
Amounts falling due within one year 6 184,527 422,353
Net current assets 1,118,468 559,981
Total assets less current liabilities 1,418,468 559,981

Capital and reserves
Called up share capital 7 60 60
Capital redemption reserve 8 40 40
Retained earnings 8 1,418,368 559,881
Shareholders' funds 1,418,468 559,981

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2025 and were signed on its behalf by:





S Green - Director


Dynamic Messaging Limited (Registered number: 07716032)

Notes to the Financial Statements
for the year ended 30 June 2024


1. Statutory information

Dynamic Messaging Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern
The financial statements have been prepared on a going concern basis. The directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

Based on these assessments and the current resources available to the company, the directors have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts.

Turnover
Turnover represents amounts receivable for services provided in the year and is stated net of VAT.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts which are an integral part of the company's cash management.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

3. Employees and directors

The average number of employees during the year was 11 (2023 - 8 ) .

Dynamic Messaging Limited (Registered number: 07716032)

Notes to the Financial Statements - continued
for the year ended 30 June 2024


4. Fixed asset investments
Other
investments
£
Cost
Additions 300,000
At 30 June 2024 300,000
Net book value
At 30 June 2024 300,000

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 923,680 471,697
Other debtors 22,355 14,969
946,035 486,666

6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 64,977 14,874
Taxation and social security 85,650 131,375
Other creditors 33,900 276,104
184,527 422,353

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
60 Ordinary £1 60 60

8. Reserves
Capital
Retained redemption
earnings reserve Totals
£ £ £

At 1 July 2023 559,881 40 559,921
Profit for the year 858,487 858,487
At 30 June 2024 1,418,368 40 1,418,408