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REGISTERED NUMBER: 15292326 (England and Wales)















Financial Statements

for the Period 17 November 2023 to 30 November 2024

for

Dmp Flooring Ltd

Dmp Flooring Ltd (Registered number: 15292326)






Contents of the Financial Statements
for the Period 17 November 2023 to 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Dmp Flooring Ltd

Company Information
for the Period 17 November 2023 to 30 November 2024







DIRECTOR: Mr D E Panayiotou





SECRETARY: Mrs A M Panayiotou





REGISTERED OFFICE: 128 City Road
London
United Kingdom
EC1V 2NX





REGISTERED NUMBER: 15292326 (England and Wales)

Dmp Flooring Ltd (Registered number: 15292326)

Balance Sheet
30 November 2024

Notes £   
FIXED ASSETS
Tangible assets 4 29,656

CURRENT ASSETS
Debtors 5 20,068
Cash at bank 689
20,757
CREDITORS
Amounts falling due within one year 6 (8,081 )
NET CURRENT ASSETS 12,676
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,332

CREDITORS
Amounts falling due after more than one
year

7

(36,660

)

PROVISIONS FOR LIABILITIES (5,635 )
NET ASSETS 37

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings 36
37

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

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

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 March 2025 and were signed by:





Mr D E Panayiotou - Director


Dmp Flooring Ltd (Registered number: 15292326)

Notes to the Financial Statements
for the Period 17 November 2023 to 30 November 2024

1. STATUTORY INFORMATION

Dmp Flooring Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Fixed assets
All fixed assets are initially recorded at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

Dmp Flooring Ltd (Registered number: 15292326)

Notes to the Financial Statements - continued
for the Period 17 November 2023 to 30 November 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 39,542
At 30 November 2024 39,542
DEPRECIATION
Charge for period 9,886
At 30 November 2024 9,886
NET BOOK VALUE
At 30 November 2024 29,656

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 20,068

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Hire purchase contracts 7,560
Trade creditors 521
8,081

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Hire purchase contracts 36,660

8. SECURED DEBTS

The following secured debts are included within creditors:

£   
Hire purchase contracts 44,220

The hire purchase agreement is secured on the asset to which it relates.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 November 2024:

£   
Mr D E Panayiotou
Balance outstanding at start of period -
Amounts advanced 64
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 64

The advance to the director was interest free and repayable on demand.