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Company Registration No. 11995931 (England and Wales)
DMD IMPERIAL LTD Unaudited accounts for the year ended 31 May 2025
DMD IMPERIAL LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
DMD IMPERIAL LTD Company Information for the year ended 31 May 2025
Director
Lee Andre Brazier
Company Number
11995931 (England and Wales)
Registered Office
73 Imperial Avenue Mayland Chelmsford CM3 6AJ United Kingdom
Accountants
Multiplus Tax Solutions Ltd Suite 1 Chantal House 13-17 High Beech Road Loughton Essex IG10 4BN
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DMD IMPERIAL LTD Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
37,502
31,426
Current assets
Debtors
5
16,767
28,145
Cash at bank and in hand
15,693
24,028
32,460
52,173
Creditors: amounts falling due within one year
6
(27,364)
(20,884)
Net current assets
5,096
31,289
Net assets
42,598
62,715
Capital and reserves
Called up share capital
100
100
Profit and loss account
42,498
62,615
Shareholders' funds
42,598
62,715
For the year ending 31 May 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 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 18 September 2025 and were signed on its behalf by
Lee Andre Brazier Director Company Registration No. 11995931
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DMD IMPERIAL LTD Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
DMD IMPERIAL LTD is a private company, limited by shares, registered in England and Wales, registration number 11995931. The registered office is 73 Imperial Avenue, Mayland, Chelmsford, CM3 6AJ, 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.
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:
Plant & machinery
20% reducing balance method
Motor vehicles
20% reducing balance method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 June 2024
16,759
33,850
50,609
Additions
7,337
9,500
16,837
Disposals
-
(9,600)
(9,600)
At 31 May 2025
24,096
33,750
57,846
Depreciation
At 1 June 2024
6,941
12,242
19,183
Charge for the year
3,431
3,570
7,001
On disposals
-
(5,840)
(5,840)
At 31 May 2025
10,372
9,972
20,344
Net book value
At 31 May 2025
13,724
23,778
37,502
At 31 May 2024
9,818
21,608
31,426
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DMD IMPERIAL LTD Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,283
6,492
Other debtors
15,484
21,653
16,767
28,145
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(6,282)
(2,912)
Trade creditors
4,699
793
Taxes and social security
-
5,244
Proposed dividends
5,000
10,000
Other creditors
23,947
7,759
27,364
20,884
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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