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Registration number: 03602787

Dynamicdevelopment Limited

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 5 April 2025

 

Dynamicdevelopment Limited

Contents

Company Information

1

Balance Sheet

2 to 3

 

Dynamicdevelopment Limited

Company Information

Director

Ms JA Delaforce

Company secretary

Manningtons Ltd

Registered office

8 High Street
Heathfield
East Sussex
TN21 8LS

Accountants

Manningtons
8 High Street
Heathfield
East Sussex
TN21 8LS

 

Dynamicdevelopment Limited

(Registration number: 03602787)
Balance Sheet as at 5 April 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

1,571

1,815

Current assets

 

Debtors

5

258,431

265,656

Cash at bank and in hand

 

3

3

 

258,434

265,659

Creditors: Amounts falling due within one year

6

(85,947)

(78,387)

Net current assets

 

172,487

187,272

Total assets less current liabilities

 

174,058

189,087

Creditors: Amounts falling due after more than one year

6

(16,340)

(16,999)

Net assets

 

157,718

172,088

Capital and reserves

 

Called up share capital

2

2

Retained earnings

157,716

172,086

Shareholders' funds

 

157,718

172,088

For the financial year ending 5 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 21 July 2025
 

 

Dynamicdevelopment Limited

(Registration number: 03602787)
Balance Sheet as at 5 April 2025

.........................................
Ms JA Delaforce
Director

 

Dynamicdevelopment Limited

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2025

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
8 High Street
Heathfield
East Sussex
TN21 8LS
United Kingdom

The principal place of business is:
64 Spielplatz
Lye Lane
Bricket Wood
St Albans
Herts
AL2 3TD

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

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

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

 

Dynamicdevelopment Limited

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2025

Asset class

Depreciation method and rate

Fixtures & Fittings

10% Reducing Balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised at the transaction price, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised at the transaction price.

 

Dynamicdevelopment Limited

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

 

Dynamicdevelopment Limited

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2025

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 6 April 2024

11,616

11,616

At 5 April 2025

11,616

11,616

Depreciation

At 6 April 2024

9,801

9,801

Charge for the year

244

244

At 5 April 2025

10,045

10,045

Carrying amount

At 5 April 2025

1,571

1,571

At 5 April 2024

1,815

1,815

5

Debtors

2025
£

2024
£

Taxation and social security

-

88

Other debtors

64,227

65,977

Director loan account

194,204

199,591

258,431

265,656

 

Dynamicdevelopment Limited

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2025

6

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Bank loans and overdrafts

7,473

6,935

Taxation and social security

 

71,788

67,932

Accruals and deferred income

 

1,000

1,000

Other creditors

 

5,686

2,520

 

85,947

78,387

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

16,340

16,999