Company Registration No. 12766497 (England and Wales)
AYLESBURY DMSA LIMITED
Unaudited accounts
for the period from 1 August 2025 to 2 December 2025
AYLESBURY DMSA LIMITED
Unaudited accounts
Contents
AYLESBURY DMSA LIMITED
Company Information
for the period from 1 August 2025 to 2 December 2025
Directors
Maurice Adler
Benjamin Daniel Spitzer
Company Number
12766497 (England and Wales)
Registered Office
TEMPUS CAP / UNIT 8
165 GRANVILLE ROAD
LONDON
NW2 2AZ
ENGLAND
Accountants
MAP Accounting Limited
26 Oakfield Avenue
Harrow
HA3 8TJ
AYLESBURY DMSA LIMITED
Statement of financial position
as at 2 December 2025
Investment property
491,295
491,295
Cash at bank and in hand
66,217
84,460
Creditors: amounts falling due within one year
(202,702)
(222,574)
Net current liabilities
(136,485)
(138,114)
Total assets less current liabilities
354,810
353,181
Creditors: amounts falling due after more than one year
(243,049)
(243,049)
Net assets
111,761
110,132
Called up share capital
100
100
Profit and loss account
111,661
110,032
Shareholders' funds
111,761
110,132
For the period ending 2 December 2025 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 2 December 2025 and were signed on its behalf by
Maurice Adler
Director
Company Registration No. 12766497
AYLESBURY DMSA LIMITED
Notes to the Accounts
for the period from 1 August 2025 to 2 December 2025
AYLESBURY DMSA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12766497. The registered office is TEMPUS CAP / UNIT 8, 165 GRANVILLE ROAD, LONDON, NW2 2AZ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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Investment property
02/12/2025
Fair value at 1 August 2025
491,295
At 2 December 2025
491,295
5
Creditors: amounts falling due within one year
02/12/2025
31/07/2025
Taxes and social security
5,568
5,082
Other creditors
180,000
200,000
Loans from directors
17,134
16,704
6
Creditors: amounts falling due after more than one year
02/12/2025
31/07/2025
Bank loans
243,049
243,049
7
Average number of employees
During the period the average number of employees was 0 (31/07/2025: 0).