REGISTERED NUMBER: 07482201 (England and Wales)

DMS Property Renovation Ltd

Financial Statements for the Year Ended 31st January 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D M Smith

REGISTERED OFFICE:

Waterloo House

18 The Waterloo

Cirencester

Gloucestershire

GL7 2PY

REGISTERED NUMBER:

07482201 (England and Wales)

ACCOUNTANTS:

PWB Accountancy Services Ltd

Chartered Certified Accountants

Waterloo House

18 The Waterloo

Cirencester

Gloucestershire

GL7 2PY

FIXED ASSETS

Tangible assets

4

25,429

30,716

CURRENT ASSETS

Stocks

125,267

102,132

Debtors

5

217,417

42,226

Cash at bank

88,691

257,101

431,375

401,459

CREDITORS

Amounts falling due within one year

6

113,022

111,442

NET CURRENT ASSETS

318,353

290,017

TOTAL ASSETS LESS CURRENT LIABILITIES

343,782

320,733

CREDITORS

Amounts falling due after more than one year

7

-

8,048

NET ASSETS

343,782

312,685

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

343,780

312,683

SHAREHOLDERS' FUNDS

343,782

312,685

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 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 21st May 2026 and were signed by:

D M Smith - Director

1.	STATUTORY INFORMATION

DMS Property Renovation 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents amounts receivable for services supplied.

Tangible fixed assets

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

Equipment

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

property

Equipment

fittings

£

£

£

COST

At 1st February 2025

828

49,581

1,735

Additions

-

632

770

At 31st January 2026

828

50,213

2,505

DEPRECIATION

At 1st February 2025

-

26,938

1,054

Charge for year

-

4,654

290

At 31st January 2026

-

31,592

1,344

NET BOOK VALUE

At 31st January 2026

828

18,621

1,161

At 31st January 2025

828

22,643

681

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1st February 2025

36,142

2,590

90,876

Additions

-

-

1,402

At 31st January 2026

36,142

2,590

92,278

DEPRECIATION

At 1st February 2025

29,717

2,451

60,160

Charge for year

1,606

139

6,689

At 31st January 2026

31,323

2,590

66,849

NET BOOK VALUE

At 31st January 2026

4,819

-

25,429

At 31st January 2025

6,425

139

30,716

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

22,500

-

Directors' current accounts

193,507

1,146

VAT

-

23,486

Prepayments

1,410

17,594

217,417

42,226

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other loans

7,906

10,168

Trade creditors

16,699

39,770

Tax

38,350

51,622

Social security and other taxes

2,070

8,051

VAT

6,157

-

Other creditors

290

286

Deferred income

40,000

-

Accrued expenses

1,550

1,545

113,022

111,442

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other loans

-

8,048

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st January 2026 and 31st January 2025:

2026

2025

£

£

D M Smith

Balance outstanding at start of year

1,146

11,312

Amounts advanced

229,155

1,146

Amounts repaid

(36,794

)

(11,312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

193,507

1,146