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Registered number: 12339756
Dynamic Enterprise Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
LPTA Limited
Chartered Certified Accountants
Priory Road
Priory Place
Tiptree
Essex
CO5 0QE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12339756
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 50 50
50 50
CURRENT ASSETS
Debtors 5 773 18
Cash at bank and in hand 30,656 51,902
31,429 51,920
Creditors: Amounts Falling Due Within One Year 6 (2,001 ) (12,432 )
NET CURRENT ASSETS (LIABILITIES) 29,428 39,488
TOTAL ASSETS LESS CURRENT LIABILITIES 29,478 39,538
NET ASSETS 29,478 39,538
CAPITAL AND RESERVES
Called up share capital 7 150 125
Profit and Loss Account 29,328 39,413
SHAREHOLDERS' FUNDS 29,478 39,538
Page 1
Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr James Lipinski
Director
15th July 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dynamic Enterprise Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12339756 . The registered office is Priory Place, Priory Road, Colchester, Essex, CO5 0QE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 January 2024 50
As at 31 December 2024 50
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 50
As at 1 January 2024 50
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 23 18
Mayfair One Security Loan Account 750 -
773 18
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 336 778
Mrs N Lipinski - 10,000
Accruals and deferred income 510 474
Director's loan account 1,155 1,180
2,001 12,432
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 150 125
Page 4