1 June 2022 false No description of principal activity Taxfiler 2023.9.1 13429790business:PrivateLimitedCompanyLtd2022-06-012023-05-31 134297902022-05-31 134297902022-06-012023-05-31 13429790business:AuditExemptWithAccountantsReport2022-06-012023-05-31 13429790business:FilletedAccounts2022-06-012023-05-31 134297902023-05-31 13429790business:Director12022-06-012023-05-31 13429790business:Director22022-06-012023-05-31 13429790business:Director32022-06-012023-05-31 13429790business:RegisteredOffice2022-06-012023-05-31 134297902022-05-31 13429790core:WithinOneYear2023-05-31 13429790core:WithinOneYear2022-05-31 13429790core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 13429790core:ShareCapitalcore:PreviouslyStatedAmount2022-05-31 13429790core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 13429790core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-05-31 13429790core:PreviouslyStatedAmount2023-05-31 13429790core:PreviouslyStatedAmount2022-05-31 13429790business:SmallEntities2022-06-012023-05-31 13429790countries:EnglandWales2022-06-012023-05-31 13429790core:PlantMachinery2022-06-012023-05-31 13429790core:FurnitureFittings2022-06-012023-05-31 13429790core:ComputerEquipment2022-06-012023-05-31 13429790core:PlantMachinery2022-05-31 13429790core:FurnitureFittings2022-05-31 13429790core:ComputerEquipment2022-05-31 13429790core:PlantMachinery2023-05-31 13429790core:FurnitureFittings2023-05-31 13429790core:ComputerEquipment2023-05-31 134297902021-05-312022-05-31 iso4217:GBP xbrli:pure
Company Registration No. 13429790 (England and Wales)
DMH Testing Limited Unaudited accounts for the year ended 31 May 2023
DMH Testing Limited Unaudited accounts Contents
Page
- 2 -
DMH Testing Limited Company Information for the year ended 31 May 2023
Directors
Philip Jelfs Lorne Mclundie Paul Taylor
Company Number
13429790 (England and Wales)
Registered Office
74 Fareham Avenue Rugby Warwickshire CV22 5HT
Accountants
Anthistle Craven Moreton House 31 High Street Buckingham Bucks MK18 1NU
- 3 -
DMH Testing Limited Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
17,198 
14,576 
Current assets
Debtors
285,678 
158,265 
Cash at bank and in hand
98,051 
46,223 
383,729 
204,488 
Creditors: amounts falling due within one year
(202,879)
(160,333)
Net current assets
180,850 
44,155 
Total assets less current liabilities
198,048 
58,731 
Provisions for liabilities
Deferred tax
(3,267)
(2,769)
Net assets
194,781 
55,962 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
194,681 
55,862 
Shareholders' funds
194,781 
55,962 
For the year ending 31 May 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 11 October 2023 and were signed on its behalf by
Philip Jelfs Director Company Registration No. 13429790
- 4 -
DMH Testing Limited Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
DMH Testing Limited is a private company, limited by shares, registered in England and Wales, registration number 13429790. The registered office is 74 Fareham Avenue, Rugby, Warwickshire, CV22 5HT.
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:
Plant & machinery
25% Written down value
Fixtures & fittings
3 Years
Computer equipment
3 Years
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2022
13,040 
108 
3,801 
16,949 
Additions
7,239 
204 
974 
8,417 
At 31 May 2023
20,279 
312 
4,775 
25,366 
Depreciation
At 1 June 2022
1,530 
10 
833 
2,373 
Charge for the year
4,166 
95 
1,534 
5,795 
At 31 May 2023
5,696 
105 
2,367 
8,168 
Net book value
At 31 May 2023
14,583 
207 
2,408 
17,198 
At 31 May 2022
11,510 
98 
2,968 
14,576 
- 5 -
DMH Testing Limited Notes to the Accounts for the year ended 31 May 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
276,876 
157,220 
Accrued income and prepayments
8,802 
732 
Other debtors
- 
313 
285,678 
158,265 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
23,530 
15,440 
Trade creditors
39,105 
21,807 
Taxes and social security
72,672 
22,924 
Other creditors
- 
81,000 
Loans from directors
67,572 
19,162 
202,879 
160,333 
7
Average number of employees
During the year the average number of employees was 13 (2022: 8).
- 6 -