1 February 2022 false No description of principal activity Taxfiler 2023.9.1 SC619293business:PrivateLimitedCompanyLtd2022-02-012023-01-31 SC6192932022-01-31 SC6192932022-02-012023-01-31 SC619293business:AuditExemptWithAccountantsReport2022-02-012023-01-31 SC619293business:FilletedAccounts2022-02-012023-01-31 SC6192932023-01-31 SC619293business:Director12022-02-012023-01-31 SC619293business:RegisteredOffice2022-02-012023-01-31 SC6192932022-01-31 SC619293core:WithinOneYear2023-01-31 SC619293core:WithinOneYear2022-01-31 SC619293core:AfterOneYear2023-01-31 SC619293core:AfterOneYear2022-01-31 SC619293core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 SC619293core:ShareCapitalcore:PreviouslyStatedAmount2022-01-31 SC619293core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 SC619293core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-01-31 SC619293core:PreviouslyStatedAmount2023-01-31 SC619293core:PreviouslyStatedAmount2022-01-31 SC619293business:SmallEntities2022-02-012023-01-31 SC619293countries:Scotland2022-02-012023-01-31 SC619293core:PlantMachinery2022-02-012023-01-31 SC619293core:Goodwill2022-01-31 SC619293core:Goodwill2023-01-31 SC619293core:Goodwill2022-02-012023-01-31 SC619293core:PlantMachinery2022-01-31 SC619293core:PlantMachinery2023-01-31 SC6192932021-02-012022-01-31 iso4217:GBP xbrli:pure
Company Registration No. SC619293 (Scotland)
DMD Alloa Ltd Unaudited accounts for the year ended 31 January 2023
DMD Alloa Ltd Unaudited accounts Contents
Page
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DMD Alloa Ltd Company Information for the year ended 31 January 2023
Director
Devinder Kaur Deol
Company Number
SC619293 (Scotland)
Registered Office
94 HOPE STREET SUITE 2.11 GLASGOW G2 6PH UNITED KINGDOM
Accountants
Scottish Tax Bureau 94 Hope Street Glasgow G2 6PH
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DMD Alloa Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
1,500 
Tangible assets
15,332 
11,926 
15,332 
13,426 
Current assets
Inventories
5,372 
2,823 
Cash at bank and in hand
74,084 
188,893 
79,456 
191,716 
Creditors: amounts falling due within one year
(15,975)
(34,785)
Net current assets
63,481 
156,931 
Total assets less current liabilities
78,813 
170,357 
Creditors: amounts falling due after more than one year
(25,217)
(34,081)
Net assets
53,596 
136,276 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
53,496 
136,176 
Shareholders' funds
53,596 
136,276 
For the year ending 31 January 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 director acknowledges her 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 and authorised for issue on 18 October 2023 and were signed on its behalf by
Devinder Kaur Deol Director Company Registration No. SC619293
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DMD Alloa Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
DMD Alloa Ltd is a private company, limited by shares, registered in Scotland, registration number SC619293. The registered office is 94 HOPE STREET, SUITE 2.11, GLASGOW, G2 6PH, UNITED KINGDOM.
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% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2022
6,000 
At 31 January 2023
6,000 
Amortisation
At 1 February 2022
4,500 
Charge for the year
1,500 
At 31 January 2023
6,000 
Net book value
At 31 January 2023
- 
At 31 January 2022
1,500 
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DMD Alloa Ltd Notes to the Accounts for the year ended 31 January 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2022
27,515 
Additions
8,516 
At 31 January 2023
36,031 
Depreciation
At 1 February 2022
15,589 
Charge for the year
5,110 
At 31 January 2023
20,699 
Net book value
At 31 January 2023
15,332 
At 31 January 2022
11,926 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
Trade creditors
3,515 
5,313 
Taxes and social security
- 
17,012 
Other creditors
2,460 
2,460 
15,975 
34,785 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
25,217 
34,081 
8
Average number of employees
During the year the average number of employees was 13 (2022: 14).
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