Caseware UK (AP4) 2022.0.179 2022.0.179 3false4No description of principal activity2022-02-01trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC276302 2022-02-01 2023-01-31 SC276302 2021-02-01 2022-01-31 SC276302 2023-01-31 SC276302 2022-01-31 SC276302 c:Director3 2022-02-01 2023-01-31 SC276302 d:CurrentFinancialInstruments 2023-01-31 SC276302 d:CurrentFinancialInstruments 2022-01-31 SC276302 d:Non-currentFinancialInstruments 2023-01-31 SC276302 d:Non-currentFinancialInstruments 2022-01-31 SC276302 c:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 SC276302 c:FullAccounts 2022-02-01 2023-01-31 SC276302 c:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 SC276302 c:Micro-entities 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure

Registered number: SC276302









DM DIRECT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

For the Year Ended 31 January 2023

 
DM DIRECT LIMITED
 

CONTENTS



Page
Balance sheet
1 - 2


 
DM DIRECT LIMITED
Registered number: SC276302

BALANCE SHEET
As at 31 January 2023

2023
2022
£
£


Current assets
89,684
98,975

Creditors: amounts falling due within one year
(76,209)
(77,269)

Net current assets
 
 
13,475
 
 
21,706

Total assets less current liabilities
13,475
21,706

Creditors: amounts falling due after more than one year
(12,472)
(17,422)


Net assets
£1,003
£4,284



Capital and reserves
£1,003
£4,284


Page 1

 
DM DIRECT LIMITED
Registered number: SC276302
    
BALANCE SHEET (CONTINUED)
As at 31 January 2023

Notes


General information

DM Direct Limited is a private company, limited by shares, incorporated in Scotland, registration number SC276302.  The registered office address is 9 Simpson Court, 11 South Avenue, Clydebank, G81 2NR.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 4).


Directors' confirmations

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 October 2023.




Mrs Catherine M Smith
Director

 
Page 2