REGISTERED NUMBER: 16202060 (England and Wales)

DYNAMIC PROPERTY MANAGEMENT SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

22 JANUARY 2025 TO 31 JANUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M R Holmes

Mrs D J Holmes

REGISTERED OFFICE:

Lake House

2 Port Way

Port Solent

Portsmouth

Hampshire

PO6 4TY

REGISTERED NUMBER:

16202060 (England and Wales)

ACCOUNTANTS:

Morris Crocker

Chartered Accountants

Lake House

2 Port Way

Port Solent

Portsmouth

Hampshire

PO6 4TY

FIXED ASSETS

Tangible assets

4

4,018

Investment property

5

155,064

159,082

CURRENT ASSETS

Debtors

6

19

Cash at bank

2,419

2,438

CREDITORS

Amounts falling due within one year

7

57,980

NET CURRENT LIABILITIES

(55,542

)

TOTAL ASSETS LESS CURRENT LIABILITIES

103,540

CREDITORS

Amounts falling due after more than one year

8

(100,391

)

PROVISIONS FOR LIABILITIES

(880

)

NET ASSETS

2,269

CAPITAL AND RESERVES

Called up share capital

9

6

Retained earnings

2,263

SHAREHOLDERS' FUNDS

2,269

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 22 October 2026 and were signed on its behalf by:

M R Holmes - Director

1.	STATUTORY INFORMATION

Dynamic Property Management Services 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

20% 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.

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 period 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 period was NIL.

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

Additions

5,057

At 31 January 2026

5,057

DEPRECIATION

Charge for period

1,039

At 31 January 2026

1,039

NET BOOK VALUE

At 31 January 2026

4,018

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

150,522

Revaluations

4,542

At 31 January 2026

155,064

NET BOOK VALUE

At 31 January 2026

155,064

Fair value at 31 January 2026 is represented by:

£

Valuation in 2026

4,542

Cost

150,522

155,064

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

£

Cost

150,522

Investment property was valued on an open market basis on 31 January 2026 by its directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

19

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Hire purchase contracts

1,184

Other creditors

56,796

57,980

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Hire purchase contracts

395

Other creditors

99,996

100,391

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

6

Ordinary

6

6

6 Ordinary shares of 6 each were allotted and fully paid for cash at par during the period.

10.	RELATED PARTY DISCLOSURES

The company has charged rent of £11,940 to Dynamic Network Services Ltd, a company under common control due to being owned by the same director.