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Company Registration No. 04554358 (England and Wales)
DMCS Limited Unaudited accounts for the year ended 30 September 2025
DMCS Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DMCS Limited Company Information for the year ended 30 September 2025
Director
Timothy Denver
Company Number
04554358 (England and Wales)
Registered Office
OFFICE D2, WELSH ROAD DEESIDE INDUSTRIAL ESTATE DEESIDE FLINTSHIRE CH5 2JZ
Accountants
Abacus Accountants 9 Ruthin Road Denbigh Denbighshire LL16 3EH
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DMCS Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
46,111
52,490
Current assets
Cash at bank and in hand
82,096
68,749
Creditors: amounts falling due within one year
(21,361)
(28,942)
Net current assets
60,735
39,807
Net assets
106,846
92,297
Capital and reserves
Called up share capital
2
2
Profit and loss account
106,844
92,295
Shareholders' funds
106,846
92,297
For the year ending 30 September 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 19 May 2026 and were signed on its behalf by
Timothy Denver Director Company Registration No. 04554358
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DMCS Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
DMCS Limited is a private company, limited by shares, registered in England and Wales, registration number 04554358. The registered office is OFFICE D2, WELSH ROAD, DEESIDE INDUSTRIAL ESTATE, DEESIDE, FLINTSHIRE, CH5 2JZ.
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:
4
Tangible fixed assets
Total
£
Cost or valuation
At 1 October 2024
131,209
At 30 September 2025
131,209
Depreciation
At 1 October 2024
78,719
Charge for the year
6,379
At 30 September 2025
85,098
Net book value
At 30 September 2025
46,111
At 30 September 2024
52,490
5
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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