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DMS TRANSPORT SOLUTIONS LTD

Registered Number
15172998
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2024

DMS TRANSPORT SOLUTIONS LTD
Company Information
for the period from 28 September 2023 to 30 September 2024

Directors

DANKS, Megan Rachel
HARDING, Nicola Jane

Registered Address

22 C-D Broadway North, Headquarters Road
West Wilts Trading Estate
Westbury
BA13 4JX

Registered Number

15172998 (England and Wales)
DMS TRANSPORT SOLUTIONS LTD
Balance Sheet as at
30 September 2024

Notes

2024

£

£

Fixed assets
Intangible assets3850
Tangible assets461,542
62,392
Current assets
Debtors1,095,071
Cash at bank and on hand26,596
1,121,667
Creditors amounts falling due within one year(761,543)
Net current assets (liabilities)360,124
Total assets less current liabilities422,516
Creditors amounts falling due after one year(420,792)
Net assets1,724
Capital and reserves
Called up share capital100
Profit and loss account1,624
Shareholders' funds1,724
The financial statements were approved and authorised for issue by the Board of Directors on 6 March 2025, and are signed on its behalf by:
DANKS, Megan Rachel
Director
HARDING, Nicola Jane
Director

Registered Company No. 15172998
DMS TRANSPORT SOLUTIONS LTD
Notes to the Financial Statements
for the period ended 30 September 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

2024
Average number of employees during the year23
3.Intangible assets

Total

£
Cost or valuation
Additions1,000
At 30 September 241,000
Amortisation and impairment
Charge for year150
At 30 September 24150
Net book value
At 30 September 24850
At 27 September 23-
4.Tangible fixed assets

Total

£
Cost or valuation
Additions72,403
At 30 September 2472,403
Depreciation and impairment
Charge for year10,861
At 30 September 2410,861
Net book value
At 30 September 2461,542
At 27 September 23-