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REGISTERED NUMBER: 06935829 (England and Wales)












DMLINK LTD

Unaudited Financial Statements

for the Year Ended 31 March 2024






DMLINK LTD (Registered number: 06935829)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


DMLINK LTD

Company Information
for the Year Ended 31 March 2024







DIRECTOR: S Toon





REGISTERED OFFICE: 50 Lilac Drive
Lutterworth
Leicestershire
LE17 4FP





REGISTERED NUMBER: 06935829 (England and Wales)





ACCOUNTANTS: Clarkson Cleaver & Bowes Ltd
8a Wingbury Courtyard
Business Village
Wingrave
Buckinghamshire
HP22 4LW

DMLINK LTD (Registered number: 06935829)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 3,935 2,768
3,935 2,768

CURRENT ASSETS
Stocks 21,000 21,000
Debtors 6 13,520 43,401
Cash at bank 228,768 134,639
263,288 199,040
CREDITORS
Amounts falling due within one
year

7

207,556

163,204
NET CURRENT ASSETS 55,732 35,836
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,667

38,604

CREDITORS
Amounts falling due after more
than one year

8

5,833

10,833
NET ASSETS 53,834 27,771

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 53,634 27,571
SHAREHOLDERS' FUNDS 53,834 27,771

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

DMLINK LTD (Registered number: 06935829)

Balance Sheet - continued
31 March 2024


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 director and authorised for issue on 13 March 2025 and were signed by:





S Toon - Director


DMLINK LTD (Registered number: 06935829)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

DMLINK 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 represents net invoiced sales of services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, has been amortised evenly over its estimated useful life of five years.

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 - 25% reducing balance
Fixtures and fittings - 25% reducing balance
Computer equipment - 33.33% straight line

Stocks
Stock is valued at the lower of cost and net realisable value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement.

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 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 and that are expected to apply to the reversal of the timing difference.

Current or deferred taxation liabilities are not discounted.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

DMLINK LTD (Registered number: 06935829)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 10,000
AMORTISATION
At 1 April 2023
and 31 March 2024 10,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023 4,036 1,458 12,350 17,844
Additions - 975 2,743 3,718
At 31 March 2024 4,036 2,433 15,093 21,562
DEPRECIATION
At 1 April 2023 3,374 1,040 10,662 15,076
Charge for year 165 348 2,038 2,551
At 31 March 2024 3,539 1,388 12,700 17,627
NET BOOK VALUE
At 31 March 2024 497 1,045 2,393 3,935
At 31 March 2023 662 418 1,688 2,768

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 12,146 43,165
Other debtors 1,374 236
13,520 43,401

DMLINK LTD (Registered number: 06935829)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,112 6,380
Trade creditors 135,255 101,644
Taxation and social security 37,843 28,164
Other creditors 29,346 27,016
207,556 163,204

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 5,833 10,833