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Company Registration No. 14228844 (England and Wales)







DUMONLA MANAGEMENT SERVICES LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 JULY 2024




































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE

 
DUMONLA MANAGEMENT SERVICES LIMITED
REGISTERED NUMBER:14228844

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
  
1,205
-

  
1,205
-

Current assets
  

Debtors
 5 
291,328
115,758

Cash at bank and in hand
  
166,296
58,127

  
457,624
173,885

Creditors: amounts falling due within one year
 6 
(444,804)
(149,994)

Net current assets
  
 
 
12,820
 
 
23,891

Total assets less current liabilities
  
14,025
23,891

  

Net assets
  
14,025
23,891


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
13,925
23,791

  
14,025
23,891


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 April 2025.




___________________________
Joseph Samuel Jones
Page 1

 
DUMONLA MANAGEMENT SERVICES LIMITED
REGISTERED NUMBER:14228844
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024

Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
DUMONLA MANAGEMENT SERVICES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

Dumonla Management Services Limited is a private company limited by shares incorporated in England and Wales. The registered office is 14 Chamberlayne Road, London, England, NW10 3JD.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
DUMONLA MANAGEMENT SERVICES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 2 (2023 - 2).

Page 4

 
DUMONLA MANAGEMENT SERVICES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


Additions
1,301



At 31 July 2024

1,301



Depreciation


Charge for the year on owned assets
96



At 31 July 2024

96



Net book value



At 31 July 2024
1,205



At 31 July 2023
-

Page 5

 
DUMONLA MANAGEMENT SERVICES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

5.


Debtors

2024
2023
£
£


Trade debtors
224,214
115,758

Other debtors
2,626
-

Prepayments and accrued income
64,488
-

291,328
115,758



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
7,874
1,168

Amounts owed to related undertakings
36,994
36,994

Corporation tax
-
5,581

Other taxation and social security
36,303
4,952

Director's Loan Account
99,799
99,799

Accruals and event deposit
263,834
1,500

444,804
149,994



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares shares of £1.00 each
100
100



8.


Post balance sheet events

There were no events after the year end which materially affected the company. 


9.


Controlling party

Phil Cairns and Joseph Jones owns 100% of the issued share capital of the company and is therefore the ultimate controller of the company.

 
Page 6