1 October 2022 v2023.21.1 micro_entity_frs_105_v1_1_0 filingSoftwarefalsetruetruetrueNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP110039872022-10-012023-09-30110039872023-09-30110039872022-09-3011003987core:WithinOneYear2023-09-3011003987core:WithinOneYear2022-09-3011003987core:AfterOneYear2023-09-3011003987core:AfterOneYear2022-09-3011003987bus:RegisteredOffice2022-10-012023-09-30110039872021-10-012022-09-3011003987bus:Director12022-10-012023-09-301100398712022-10-012023-09-3011003987countries:EnglandWales2022-10-012023-09-3011003987bus:AuditExemptWithAccountantsReport2022-10-012023-09-3011003987bus:PrivateLimitedCompanyLtd2022-10-012023-09-3011003987bus:Micro-entities2022-10-012023-09-3011003987bus:FullAccounts2022-10-012023-09-30
Company registration number:
11003987
D&M Management Accountants Ltd
Unaudited Filleted Financial Statements for the period ended
30 September 2023
D&M Management Accountants Ltd
Statement of Financial Position
30 September 2023
30 Sep 202330 Sep 2022
££
Fixed assets
23,896
 
31,869
 
   
Current assets
70,359
 
65,271
 
Creditors: amounts falling due within one year
(33,427
)
(8,346
)
Net current assets
36,932
 
56,925
 
Total assets less current liabilities
60,828
 
88,794
 
Creditors: amounts falling due after more than one year
(47,450
)
(48,029
)
Net assets
13,378
 
40,765
 
   
Capital and reserves
13,378
 
40,765
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Unit 1 Townsend Centre, Blackburn Road
,
Houghton Regis
,
Dunstable
,
Bedfordshire
,
LU5 5BQ
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the period was
1
(2022:
1.00
).

3 Guarantees and other financial commitments

In the year ending 30th September 2020 D&M Management Accountants Ltd entered into a Business loan agreement with Lloyds Bank Plc. The loan has been extended and is now for a period of 120 months.
For the period ending
30 September 2023
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
2 October 2023
, and are signed on behalf of the board by:
Mr Drew Coles
Director
Company registration number:
11003987