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Company Registration No. 07737925 (England and Wales)
DYNAMIC GROUP LIMITED Unaudited accounts for the year ended 31 August 2025
DYNAMIC GROUP LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DYNAMIC GROUP LIMITED Company Information for the year ended 31 August 2025
Director
MIHAI CIRSTEAN
Company Number
07737925 (England and Wales)
Registered Office
20d BATTLERS GREEN FARM COMMON LANE RADLETT WD7 8PH ENGLAND
Accountants
TAX SOLUTIONS & ACCOUNTING SERVICES LLP 12 Lullingstone Close Greenhithe KENT DA9 9NR
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DYNAMIC GROUP LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
47,874
75,812
Current assets
Debtors
5
1,630,233
1,440,545
Cash at bank and in hand
274,977
892,522
1,905,210
2,333,067
Creditors: amounts falling due within one year
6
(723,167)
(1,208,487)
Net current assets
1,182,043
1,124,580
Net assets
1,229,917
1,200,392
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
1,228,917
1,199,392
Shareholders' funds
1,229,917
1,200,392
For the year ending 31 August 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 20 August 2026 and were signed on its behalf by
MIHAI CIRSTEAN Director Company Registration No. 07737925
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DYNAMIC GROUP LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
DYNAMIC GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07737925. The registered office is 20d BATTLERS GREEN FARM, COMMON LANE, RADLETT, WD7 8PH, 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.
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
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
147,919
18,146
39,767
205,832
Additions
-
599
1,165
1,764
At 31 August 2025
147,919
18,745
40,932
207,596
Depreciation
At 1 September 2024
72,107
18,146
39,767
130,020
Charge for the year
29,584
40
78
29,702
At 31 August 2025
101,691
18,186
39,845
159,722
Net book value
At 31 August 2025
46,228
559
1,087
47,874
At 31 August 2024
75,812
-
-
75,812
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
168,163
583,276
Amounts due from group undertakings etc.
1,398,193
150,062
Other debtors
63,877
707,207
1,630,233
1,440,545
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DYNAMIC GROUP LIMITED Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
21,538
Trade creditors
442,731
409,538
Amounts owed to group undertakings and other participating interests
198,531
421,267
Taxes and social security
9,870
33,016
Other creditors
22,035
8,316
Loans from directors
-
314,812
Accruals
50,000
-
723,167
1,208,487
7
Average number of employees
During the year the average number of employees was 8 (2024: 10).
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