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Company Registration No. 11668103 (England and Wales)
Dmk14 Ltd Unaudited accounts for the year ended 30 November 2024
Dmk14 Ltd Unaudited accounts Contents
Page
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Dmk14 Ltd Company Information for the year ended 30 November 2024
Director
Milen Dimitrov Georgiev
Company Number
11668103 (England and Wales)
Registered Office
10 Cleves Court Mill Road Epsom KT17 4AQ United Kingdom
Accountants
Golding & Co Accounting Services Limited 29 Blackwood Close West Byfleet Surrey KT14 6PP
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Dmk14 Ltd Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
229,385 
222,291 
Current assets
Debtors
312,232 
300,526 
Cash at bank and in hand
650 
3,522 
312,882 
304,048 
Creditors: amounts falling due within one year
(328,847)
(195,809)
Net current (liabilities)/assets
(15,965)
108,239 
Total assets less current liabilities
213,420 
330,530 
Creditors: amounts falling due after more than one year
(206,728)
(283,597)
Net assets
6,692 
46,933 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
6,691 
46,932 
Shareholders' funds
6,692 
46,933 
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 August 2025 and were signed on its behalf by
Milen Dimitrov Georgiev Director Company Registration No. 11668103
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Dmk14 Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Dmk14 Ltd is a private company, limited by shares, registered in England and Wales, registration number 11668103. The registered office is 10 Cleves Court Mill Road, Epsom, KT17 4AQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% SL
Computer equipment
33% SL
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Dmk14 Ltd Notes to the Accounts for the year ended 30 November 2024
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2023
356,076 
- 
356,076 
Additions
111,445 
290 
111,735 
Disposals
(24,400)
- 
(24,400)
At 30 November 2024
443,121 
290 
443,411 
Depreciation
At 1 December 2023
133,785 
- 
133,785 
Charge for the year
95,919 
80 
95,999 
On disposals
(15,758)
- 
(15,758)
At 30 November 2024
213,946 
80 
214,026 
Net book value
At 30 November 2024
229,175 
210 
229,385 
At 30 November 2023
222,291 
- 
222,291 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
143,269 
147,154 
Other debtors
168,963 
153,372 
312,232 
300,526 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
28,791 
- 
VAT
67,084 
48,550 
Obligations under finance leases and hire purchase contracts
88,341 
- 
Taxes and social security
3,168 
6,116 
Other creditors
137,863 
141,143 
Accruals
3,600 
- 
328,847 
195,809 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
52,297 
65,130 
Obligations under finance leases and hire purchase contracts
154,431 
218,467 
206,728 
283,597 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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