REGISTERED NUMBER: 10808739 (England and Wales)

DYNAMI MILLENNIUM LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R R S Hornett

SECRETARY:

MC Secretaries Limited

REGISTERED OFFICE:

Station House

North Street

Havant

Hampshire

PO9 1QU

REGISTERED NUMBER:

10808739 (England and Wales)

ACCOUNTANTS:

Morris Crocker

Chartered Accountants

Lake House

2 Port Way

Port Solent

Portsmouth

Hampshire

PO6 4TY

FIXED ASSETS

Tangible assets

4

-

847

Investment property

5

924,352

907,352

924,352

908,199

CURRENT ASSETS

Stocks

-

160,000

Debtors

6

-

767

Cash at bank

25,566

27,387

25,566

188,154

CREDITORS

Amounts falling due within one year

7

908,827

1,085,674

NET CURRENT LIABILITIES

(883,261

)

(897,520

)

TOTAL ASSETS LESS CURRENT LIABILITIES

41,091

10,679

CREDITORS

Amounts falling due after more than one year

8

(25,499

)

-

PROVISIONS FOR LIABILITIES

9

(4,750

)

(212

)

NET ASSETS

10,842

10,467

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

10,742

10,367

SHAREHOLDERS' FUNDS

10,842

10,467

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 December 2025 and were signed by:

R R S Hornett - Director

1.	STATUTORY INFORMATION

Dynami Millennium Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents rents receivable during the year, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Debtors and cash at bank: Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Cash at bank and in hand includes cash on deposit or in a current account.

Creditors and provisions: Creditors and provisions are recognised where there is a present obligation resulting from a past event that will probably result in the transfer of economic benefits to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences at the balance sheet date, except as otherwise required in the paragraphs below.

Unrelieved losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax shall not be recognised on permanent differences, other than a business combination where assets (other than goodwill) give rise to a deferred tax asset or liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2024

and 31 March 2025

3,390

DEPRECIATION

At 1 April 2024

2,543

Charge for year

847

At 31 March 2025

3,390

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

847

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

907,352

Revaluations

17,000

At 31 March 2025

924,352

NET BOOK VALUE

At 31 March 2025

924,352

At 31 March 2024

907,352

Fair value at 31 March 2025 is represented by:

£

Valuation in 2023

(12,499

)

Valuation in 2024

14,500

Valuation in 2025

17,000

Cost

905,351

924,352

If investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

905,351

905,351

Investment property was valued on an open market basis on 31 March 2025 by the director .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

124

Other debtors

-

643

-

767

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

-

2,506

Other creditors

908,827

1,083,168

908,827

1,085,674

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

25,499

-

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

4,750

212

Deferred

tax

£

Balance at 1 April 2024

212

Provided during year

4,750

Accelerated capital allowances

(212

)

Balance at 31 March 2025

4,750

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100