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Registered Number: 08352182
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 May 2024

for

DMP ARENA TRADING LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 100,000    100,000 
Tangible fixed assets 4 187,388    198,566 
287,388    298,566 
Current assets      
Stocks 5 (5,921)   2,650 
Debtors 6 288,862    411,969 
Cash at bank and in hand 2,378    38,300 
285,319    452,919 
Creditors: amount falling due within one year 7 (173,383)   (154,134)
Net current assets 111,936    298,785 
 
Total assets less current liabilities 399,324    597,351 
Creditors: amount falling due after more than one year 8 (22,678)   (25,346)
Net assets 376,646    572,005 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 375,646    571,005 
Shareholders' funds 376,646    572,005 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 May 2025 and were signed on its behalf by:


-------------------------------
A Westgarth
Director
1
General Information
DMP Arena Trading Limited is a private company, limited by shares, registered in England and Wales, registration number 08352182, registration address Northern Echo Arena , Neasham Road , Darlington , Durham, DL2 1DL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 2% Straight Line
Plant and Machinery 20% Straight Line
Fixtures and Fittings 10% Straight Line
Computer Equipment 25% Straight Line
2.

Average number of employees

Average number of employees during the year was 67 (2023 : 67).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 June 2023 100,000    100,000 
Additions  
Disposals  
At 31 May 2024 100,000    100,000 
Net book values
At 31 May 2024 100,000    100,000 
At 31 May 2023 100,000    100,000 


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 June 2023 73,452    25,717    169,522    22,336    291,027 
Additions   279    4,580    516    5,375 
Disposals       (1,191)   (1,191)
At 31 May 2024 73,452    25,996    174,102    21,661    295,211 
Depreciation
At 01 June 2023 14,822    18,013    41,359    18,267    92,461 
Charge for year 1,469    3,005    10,205    907    15,586 
On disposals       (224)   (224)
At 31 May 2024 16,291    21,018    51,564    18,950    107,823 
Net book values
Closing balance as at 31 May 2024 57,161    4,978    122,538    2,711    187,388 
Opening balance as at 01 June 2023 58,630    7,704    128,163    4,069    198,566 


5.

Stocks

2024
£
  2023
£
Stocks (5,921)   2,650 
(5,921)   2,650 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 74,786    83,411 
Amount Owed by Group Undertakings 200,104    314,586 
Accrued Income 13,714    13,714 
Other Debtors 258    258 
288,862    411,969 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 50,005    60,048 
PAYE & Social Security 3,772    6,877 
Accrued Expenses 16,378    8,516 
Deferred Grants 6,937    6,937 
Other Creditors 96,291    71,756 
173,383    154,134 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Deferred Grants 22,678    25,346 
22,678    25,346 

2