DLM Sign Products (UK) Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 04090450 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2022

FOR

DLM SIGN PRODUCTS (UK) LIMITED

Page

Balance Sheet

1

FIXED ASSETS

16,427

19,913

CURRENT ASSETS

96,730

97,934

PREPAYMENTS AND ACCRUED INCOME

144

144

CREDITORS

Amounts falling due within one year

(39,114

)

(39,739

)

NET CURRENT ASSETS

57,760

58,339

TOTAL ASSETS LESS CURRENT LIABILITIES

74,187

78,252

ACCRUALS AND DEFERRED INCOME

5,472

5,857

NET ASSETS

68,715

72,395

CAPITAL AND RESERVES

68,715

72,395

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

DLM Sign Products (UK) 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:

04090450

Registered office:

Unit 5c Hessay Industrial Estate

New Road Hessay

York

North Yorkshire

YO26 8LE

The presentation currency of the financial statements is the Pound Sterling, which is the functional currency of the company, rounded to the nearest £1.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2021 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The company made interest free advances to a director during the year totalling £29,331 (2021: £21,516). These were repayable on demand. The director repaid £24,100 (2021: £24,350) and owed the company £6,275 at the year end (2021: £1,044).

4.	OTHER FINANCIAL COMMITMENTS

The company has commitments totalling £649 as at the 31 October 2022.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 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 24 May 2023 and were signed by:

L Hunt - Director