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REGISTERED NUMBER: 05730724 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Design and Management Solutions Ltd

Design and Management Solutions Ltd (Registered number: 05730724)

Contents of the Financial Statements
for the Year Ended 30 September 2024










Page

Balance Sheet 1


Design and Management Solutions Ltd (Registered number: 05730724)

Balance Sheet
30 September 2024

2024 2023
£    £    £    £   
FIXED ASSETS 154 10

CURRENT ASSETS 121,198 106,318

PREPAYMENTS AND ACCRUED INCOME 3,332 -

CREDITORS
Amounts falling due within one year (47,294 ) (36,039 )
NET CURRENT ASSETS 77,236 70,279
TOTAL ASSETS LESS CURRENT LIABILITIES 77,390 70,289

ACCRUALS AND DEFERRED INCOME 3,096 2,306
NET ASSETS 74,294 67,983

CAPITAL AND RESERVES 74,294 67,983

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Design and Management Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05730724

Registered office: Oake House
Silver Street
West Buckland
Wellington
Somerset
TA21 9LR

2. AVERAGE NUMBER OF EMPLOYEES

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

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
Mr H R Jones
Balance outstanding at start of year 19,382 29,165
Amounts advanced 52,965 46,895
Amounts repaid (69,073 ) (56,678 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,274 19,382

Design and Management Solutions Ltd (Registered number: 05730724)

Balance Sheet - continued
30 September 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs S J Jones
Balance outstanding at start of year 29,376 33,864
Amounts advanced 53,739 44,437
Amounts repaid (62,448 ) (48,925 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,667 29,376



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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 14 March 2025 and were signed on its behalf by:




Mr H R Jones - Director



Mrs S J Jones - Director