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Company Registration No. 11365294 (England and Wales)
DC ASSOCIATED MANAGEMENT LTD Unaudited accounts for the period from 1 June 2024 to 31 December 2024
DC ASSOCIATED MANAGEMENT LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DC ASSOCIATED MANAGEMENT LTD Company Information for the period from 1 June 2024 to 31 December 2024
Directors
Mr Daniel Eduardo MARTIN-PORTUGUES BARBERO Clement Alain Guy Gaetan DI MAIOLO
Company Number
11365294 (England and Wales)
Registered Office
10-12 Baches Street LONDON N1 6DL ENGLAND
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DC ASSOCIATED MANAGEMENT LTD Statement of financial position as at 31 December 2024
31/12/2024 
31/05/2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,273 
1,440 
Investments
5
- 
1,127 
1,273 
2,567 
Current assets
Debtors
6
289,793 
191,776 
Cash at bank and in hand
18,071 
30,417 
307,864 
222,193 
Creditors: amounts falling due within one year
7
(251,848)
(198,913)
Net current assets
56,016 
23,280 
Total assets less current liabilities
57,289 
25,847 
Creditors: amounts falling due after more than one year
8
(19,167)
(25,000)
Net assets
38,122 
847 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
38,120 
845 
Shareholders' funds
38,122 
847 
For the period 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by
Mr Daniel Eduardo MARTIN-PORTUGUES BARBERO Director Company Registration No. 11365294
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DC ASSOCIATED MANAGEMENT LTD Notes to the Accounts for the period from 1 June 2024 to 31 December 2024
1
Statutory information
DC ASSOCIATED MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 11365294. The registered office is 10-12 Baches Street, LONDON, N1 6DL, ENGLAND.
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 period, 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.
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
4 years life
Fixtures & fittings
20% reducing balance
Computer equipment
20% reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2024
3,795 
4,332 
1,384 
9,511 
At 31 December 2024
3,795 
4,332 
1,384 
9,511 
Depreciation
At 1 June 2024
3,795 
3,240 
1,036 
8,071 
Charge for the period
- 
127 
40 
167 
At 31 December 2024
3,795 
3,367 
1,076 
8,238 
Net book value
At 31 December 2024
- 
965 
308 
1,273 
At 31 May 2024
- 
1,092 
348 
1,440 
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DC ASSOCIATED MANAGEMENT LTD Notes to the Accounts for the period from 1 June 2024 to 31 December 2024
5
Investments
Other investments 
£ 
Valuation at 1 June 2024
1,127 
Disposals
(1,127)
Valuation at 31 December 2024
- 
6
Debtors
31/12/2024 
31/05/2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
289,793 
190,977 
Other debtors
- 
799 
289,793 
191,776 
7
Creditors: amounts falling due within one year
31/12/2024 
31/05/2024 
£ 
£ 
Trade creditors
57,861 
100,002 
Taxes and social security
25,752 
11,425 
Other creditors
114,409 
35,717 
Loans from directors
25,600 
23,543 
Accruals
28,226 
28,226 
251,848 
198,913 
8
Creditors: amounts falling due after more than one year
31/12/2024 
31/05/2024 
£ 
£ 
Bank loans
19,167 
25,000 
9
Average number of employees
During the period the average number of employees was 5 (31/05/2024: 5).
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