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REGISTERED NUMBER: 06040864 (England and Wales)









DISTRIBUTION MANAGEMENT SOLUTIONS LTD
T/A
INXPRESS NORTH SURREY

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025






DISTRIBUTION MANAGEMENT SOLUTIONS LTD (REGISTERED NUMBER: 06040864)
T/A INXPRESS NORTH SURREY






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DISTRIBUTION MANAGEMENT SOLUTIONS LTD
T/A INXPRESS NORTH SURREY

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2025







DIRECTORS: D I Brendish
P A J Clegg
D J Pearce
P F Watson





REGISTERED OFFICE: Station House
50 North Street
Havant
Hampshire
PO9 1QU





REGISTERED NUMBER: 06040864 (England and Wales)





ACCOUNTANTS: Morris Crocker
Chartered Accountants
Station House
North Street
Havant
Hampshire
PO9 1QU

DISTRIBUTION MANAGEMENT SOLUTIONS LTD (REGISTERED NUMBER: 06040864)
T/A INXPRESS NORTH SURREY

BALANCE SHEET
30 APRIL 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 166,627 5,462

CURRENT ASSETS
Debtors 5 930,304 793,454
Cash at bank - 197
930,304 793,651
CREDITORS
Amounts falling due within one year 6 637,743 609,735
NET CURRENT ASSETS 292,561 183,916
TOTAL ASSETS LESS CURRENT
LIABILITIES

459,188

189,378

CREDITORS
Amounts falling due after more than one
year

7

(193,978

)

(35,204

)

PROVISIONS FOR LIABILITIES (41,657 ) -
NET ASSETS 223,553 154,174

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 223,453 154,074
223,553 154,174

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

DISTRIBUTION MANAGEMENT SOLUTIONS LTD (REGISTERED NUMBER: 06040864)
T/A INXPRESS NORTH SURREY

BALANCE SHEET - continued
30 APRIL 2025


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 9 July 2025 and were signed on its behalf by:





D J Pearce - Director


DISTRIBUTION MANAGEMENT SOLUTIONS LTD (REGISTERED NUMBER: 06040864)
T/A INXPRESS NORTH SURREY

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1. STATUTORY INFORMATION

Distribution Management Solutions Ltd 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties and investments in non-puttable ordinary shares.

Trade and other 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

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, deposits with banks and other short-term highly liquid investments and bank overdrafts. In the balance sheet, bank overdrafts are shown within borrowings or current liabilities.

Trade and other creditors
Short term trade 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

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 balance sheet date.


DISTRIBUTION MANAGEMENT SOLUTIONS LTD (REGISTERED NUMBER: 06040864)
T/A INXPRESS NORTH SURREY

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2024 12,466
Additions 203,165
At 30 April 2025 215,631
DEPRECIATION
At 1 May 2024 7,004
Charge for year 42,000
At 30 April 2025 49,004
NET BOOK VALUE
At 30 April 2025 166,627
At 30 April 2024 5,462

DISTRIBUTION MANAGEMENT SOLUTIONS LTD (REGISTERED NUMBER: 06040864)
T/A INXPRESS NORTH SURREY

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 199,604
At 30 April 2025 199,604
DEPRECIATION
Charge for year 39,921
At 30 April 2025 39,921
NET BOOK VALUE
At 30 April 2025 159,683

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 675,629 643,980
Other debtors 254,675 149,474
930,304 793,454

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 50,071 50,605
Hire purchase contracts 28,033 -
Trade creditors 440,196 396,051
Taxation and social security 101,288 139,842
Other creditors 18,155 23,237
637,743 609,735

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 29,082 35,204
Hire purchase contracts 164,896 -
193,978 35,204