D&M SERVICES SOUTHERN LTD

Company Registration Number:
08405662 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

D&M SERVICES SOUTHERN LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

D&M SERVICES SOUTHERN LTD

Company Information

for the Period Ended 31 January 2023




Director: David John Lishman
Margaret Rose Lishman
Mark David Jay Lishman
Registered office: 12
Purley Close
Maidenbower
Crawley
West Sussex
RH10 7QR
Company Registration Number: 08405662 (England and Wales)

D&M SERVICES SOUTHERN LTD

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 3,027 3,692
Total fixed assets: 3,027 3,692
Current assets
Debtors: 5 2,719 16,472
Cash at bank and in hand: 6,388 3,328
Total current assets: 9,107 19,800
Creditors: amounts falling due within one year: 6 ( 11,151 ) ( 1,512 )
Net current assets (liabilities): ( 2,044 ) 18,288
Total assets less current liabilities: 983 21,980
Creditors: amounts falling due after more than one year: 7 ( 5,069 ) ( 9,065 )
Total net assets (liabilities): ( 4,086 ) 12,915

The notes form part of these financial statements

D&M SERVICES SOUTHERN LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 4,186 ) 12,815
Shareholders funds: ( 4,086 ) 12,915

For the year ending 31 January 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 25 October 2023
And Signed On Behalf Of The Board By:

Name: David John Lishman
Status: Director

The notes form part of these financial statements

D&M SERVICES SOUTHERN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover in the profit and loss account represents revenue earned during the period, exclusive of VAT and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, at the following rates in order to write off each asset over its estimated useful life. Plant and Machinery -18% on a reducing balance, Motor Vehicles -18% on a reducing balance and Fixtures and Fittings -18% on a reducing balance.

D&M SERVICES SOUTHERN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 3

D&M SERVICES SOUTHERN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

D&M SERVICES SOUTHERN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 February 2022 12,995 12,995
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2023 12,995 12,995
Depreciation
At 01 February 2022 9,303 9,303
Charge for year 665 665
On disposals - -
Other adjustments - -
At 31 January 2023 9,968 9,968
Net book value
At 31 January 2023 3,027 3,027
At 31 January 2022 3,692 3,692

D&M SERVICES SOUTHERN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors


2023
£

2022
£
Trade debtors 2,719 256
Other debtors 16,216
Total 2,719 16,472

D&M SERVICES SOUTHERN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 2,000
Trade creditors 2,132 589
Taxation and social security 616 923
Other creditors 6,403
Total 11,151 1,512

D&M SERVICES SOUTHERN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 5,069 9,065
Total 5,069 9,065