1 August 2023 false No description of principal activity Taxfiler 2024.6 12766497business:PrivateLimitedCompanyLtd2023-08-012024-07-31 127664972023-07-31 127664972023-08-012024-07-31 12766497business:AuditExempt-NoAccountantsReport2023-08-012024-07-31 12766497business:FilletedAccounts2023-08-012024-07-31 127664972024-07-31 12766497business:Director12023-08-012024-07-31 12766497business:Director22023-08-012024-07-31 12766497business:RegisteredOffice2023-08-012024-07-31 127664972023-07-31 12766497core:WithinOneYear2024-07-31 12766497core:WithinOneYear2023-07-31 12766497core:AfterOneYear2024-07-31 12766497core:AfterOneYear2023-07-31 12766497core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 12766497core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 12766497core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 12766497core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 12766497core:PreviouslyStatedAmount2024-07-31 12766497core:PreviouslyStatedAmount2023-07-31 12766497business:SmallEntities2023-08-012024-07-31 12766497countries:EnglandWales2023-08-012024-07-31 127664972022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12766497 (England and Wales)
AYLESBURY DMSA LIMITED Unaudited accounts for the year ended 31 July 2024
AYLESBURY DMSA LIMITED Unaudited accounts Contents
Page
- 2 -
AYLESBURY DMSA LIMITED Company Information for the year ended 31 July 2024
Directors
Maurice Adler Benjamin Daniel Spitzer
Company Number
12766497 (England and Wales)
Registered Office
TEMPUS CAP / UNIT 8 165 GRANVILLE ROAD LONDON NW2 2AZ ENGLAND
Accountants
MAP Accounting Limited 26 Oakfield Avenue Harrow HA3 8TJ
- 3 -
AYLESBURY DMSA LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
491,295 
491,295 
Current assets
Cash at bank and in hand
63,089 
68,468 
Creditors: amounts falling due within one year
(216,447)
(20,727)
Net current (liabilities)/assets
(153,358)
47,741 
Total assets less current liabilities
337,937 
539,036 
Creditors: amounts falling due after more than one year
(243,049)
(457,614)
Net assets
94,888 
81,422 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
94,788 
81,322 
Shareholders' funds
94,888 
81,422 
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2025 and were signed on its behalf by
Maurice Adler Director Company Registration No. 12766497
- 4 -
AYLESBURY DMSA LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
AYLESBURY DMSA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12766497. The registered office is TEMPUS CAP / UNIT 8, 165 GRANVILLE ROAD, LONDON, NW2 2AZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2024 
£ 
Fair value at 1 August 2023
491,295 
At 31 July 2024
491,295 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
3,159 
11,985 
Loans from directors
213,288 
8,492 
Accruals
- 
250 
216,447 
20,727 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
243,049 
243,049 
Loans from directors
- 
214,565 
243,049 
457,614 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 5 -