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REGISTERED NUMBER: 07079907 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Dynamic Media Solutions Limited

Dynamic Media Solutions Limited (Registered number: 07079907)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Dynamic Media Solutions Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: S C Allen
J M Tanner





REGISTERED OFFICE: Unit 7 Bilton Industrial Estate
Lovelace
Bracknell
Berkshire
RG12 8YT





REGISTERED NUMBER: 07079907 (England and Wales)





ACCOUNTANTS: Butt Miller
Chartered Accountants
1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

Dynamic Media Solutions Limited (Registered number: 07079907)

Statement of Financial Position
30 November 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 124,328 71,814

CURRENT ASSETS
Debtors 5 306,082 248,009
Cash at bank and in hand 126,167 143,313
432,249 391,322
CREDITORS
Amounts falling due within one year 6 (184,518 ) (189,627 )
NET CURRENT ASSETS 247,731 201,695
TOTAL ASSETS LESS CURRENT
LIABILITIES

372,059

273,509

CREDITORS
Amounts falling due after more than one
year

7

(285,589

)

(258,512

)

PROVISIONS FOR LIABILITIES (19,305 ) (8,380 )
NET ASSETS 67,165 6,617

CAPITAL AND RESERVES
Called up share capital 20,000 20,000
Retained earnings 47,165 (13,383 )
SHAREHOLDERS' FUNDS 67,165 6,617

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Dynamic Media Solutions Limited (Registered number: 07079907)

Statement of Financial Position - continued
30 November 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 Board of Directors and authorised for issue on 14 May 2025 and were signed on its behalf by:





S C Allen - Director


Dynamic Media Solutions Limited (Registered number: 07079907)

Notes to the Financial Statements
for the Year Ended 30 November 2024


1. STATUTORY INFORMATION

Dynamic Media Solutions Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Income is recognised when there is a right to consideration and is recorded at the value of the consideration due.

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% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and operating leases
Assets obtained under hire purchase contracts are capitalised in the Statement of Financial Position. Those held under hire purchase contracts are depreciated over their estimated useful lives.

The interest element of these obligations is charged to the Income Statement over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the Income Statement on a straight line basis over the period of the lease.

Dynamic Media Solutions Limited (Registered number: 07079907)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024


2. ACCOUNTING POLICIES - continued

Pension costs
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the Income Statement in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 December 2023 603,737 42,826 198,783 845,346
Additions 69,159 738 6,558 76,455
At 30 November 2024 672,896 43,564 205,341 921,801
DEPRECIATION
At 1 December 2023 566,114 28,198 179,220 773,532
Charge for year 14,537 3,700 5,704 23,941
At 30 November 2024 580,651 31,898 184,924 797,473
NET BOOK VALUE
At 30 November 2024 92,245 11,666 20,417 124,328
At 30 November 2023 37,623 14,628 19,563 71,814

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 291,651 233,773
Prepayments 14,431 14,236
306,082 248,009

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,332 10,077
Hire purchase contracts (see note 8) 7,791 -
Trade creditors 111,542 137,419
Tax 3,446 3,712
Social security and other taxes 6,000 4,271
VAT 32,953 26,451
Other creditors 9,750 1,444
Directors' loan accounts 1,354 730
Accruals and deferred income 1,350 5,523
184,518 189,627

Dynamic Media Solutions Limited (Registered number: 07079907)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 7,033 10,332
Bank loans - 2-5 years - 7,033
Hire purchase contracts (see note 8) 37,409 -
Directors' loan accounts 241,147 241,147
285,589 258,512

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 7,791 -
Between one and five years 37,409 -
45,200 -

Non-cancellable operating leases
2024 2023
£    £   
Within one year 60,827 48,504
Between one and five years 177,338 160,752
In more than five years 9,750 48,750
247,915 258,006

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
S C Allen
Balance outstanding at start of year (730 ) (106 )
Amounts repaid (624 ) (624 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,354 ) (730 )

J M Tanner
Balance outstanding at start of year (241,147 ) (361,147 )
Amounts advanced - 120,000
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (241,147 ) (241,147 )

Loans to/from the company are unsecured, interest free and repayable on demand.