DMKCon Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11545306 (England and Wales)

DMKCon Limited

Unaudited Financial Statements

for the Year Ended 31 August 2020

Page

Balance Sheet

1

Chartered Certified Accountants' Report

3

FIXED ASSETS

6,484

7,445

CURRENT ASSETS

84,479

73,833

PREPAYMENTS AND ACCRUED INCOME

84

420

CREDITORS

Amounts falling due within one year

(66,154

)

(18,289

)

NET CURRENT ASSETS

18,409

55,964

TOTAL ASSETS LESS CURRENT LIABILITIES

24,893

63,409

ACCRUALS AND DEFERRED INCOME

1,200

989

NET ASSETS

23,693

62,420

CAPITAL AND RESERVES

23,693

62,420

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

DMKCon Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11545306

Registered office:

Lower Lodge

Kyrewood

Tenbury Wells

Worcestershire

WR15 8SG

No profit and loss account is filed.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2019 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 August 2020 and the period ended 31 August 2019:

2020

2019

£

£

D M Kite

Balance outstanding at start of year

37,445

-

Amounts advanced

61,303

46,885

Amounts repaid

(98,030

)

(9,440

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

718

37,445

The loan is repayable on demand and no interest is being charged

4.	GOING CONCERN

Section 1A of FRS 102 does not require entities to provide going concern disclosures but does encourage them to disclose material uncertainties that might affect the entity's ability to continue as a going concern.

In the opinion of the directors the company is expected to remain a going concern for at least 12 months from the date of signing of these financial statements.

In arriving at this opinion, the directors have assumed that the current pandemic will continue indefinitely and have based their forecasts on the financial resources available to the company, its liabilities and when they fall due and on the levels of government support announced to date.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2020 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 26 May 2021 and were signed by:

D M Kite - Director

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DMKCon Limited for the year ended 31 August 2020 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of DMKCon Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of DMKCon Limited and state those matters that we have agreed to state to the director of DMKCon Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that DMKCon Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of DMKCon Limited. You consider that DMKCon Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of DMKCon Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Dyke Ruscoe & Hayes Ltd

Chartered Certified Accountants

110 Corve Street

Ludlow

SHROPSHIRE

SY8 1DJ

26 May 2021