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Registered Number: 11754701
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 January 2025

for

DSMI LIMITED

 
 
 
£
2025
£
   
£
2024
£
Fixed assets 97,408  80,761 
Current assets 30,543  54,690 
Creditors: amount falling due within one year (10,361) (59,338)
Net current assets/(liabilities) 20,182  (4,648)
Total assets less current liabilities 117,590  76,113 
Creditors: amount falling due after more than one year (117,588) (61,267)
Net assets/(liabilities) 2  14,846 
 
Capital and reserves 2  14,846 
 
  1. For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  3. 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.
The accounts 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.

Signed on behalf of the board of directors:


----------------------------------
Daniel Shepherd
Director

Date approved: 03 June 2025
1
Statutory Information
DSMI LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 11754701, registration address 54 Egret Drive, Stowmarket, IP14 5JQ, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
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:
Plant and Machinery15% Reducing Balance
Motor Vehicles15% Reducing Balance
Computer Equipment25% Reducing Balance
2.

Tangible fixed assets

Cost or Valuation   Plant and Machinery   Motor Vehicles   Computer Equipment   Total
    £   £   £   £
At 01 February 2024   10,572    114,271    857    125,700 
Additions     29,543    4,952    34,495 
At 31 January 2025   10,572    143,814    5,809    160,195 
Depreciation
At 01 February 2024   4,079    40,646    214    44,939 
Charge for year   974    15,475    1,399    17,848 
At 31 January 2025   5,053    56,121    1,613    62,787 
Net book values
Closing balance as at 31 January 2025   5,519    87,693    4,196    97,408 
Opening balance as at 01 February 2024   6,493    73,625    643    80,761 

3.

Average number of employees

Average number of employees during the year was 1 (2024: 1).
2