Company registration number:
12994825
DM Professional Services Ltd
Unaudited filleted financial statements
30 November 2023
DM Professional Services Ltd
Statement of financial position
30 November 2023
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Note |
£ |
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£ |
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£ |
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£ |
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Fixed assets |
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Tangible assets |
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5 |
331 |
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826 |
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_______ |
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_______ |
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331 |
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826 |
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Current assets |
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Debtors |
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6 |
- |
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4,740 |
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Cash at bank and in hand |
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49,281 |
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67,107 |
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_______ |
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_______ |
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49,281 |
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71,847 |
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Creditors: amounts falling due |
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within one year |
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7 |
(
11,573) |
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(
29,003) |
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_______ |
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_______ |
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Net current assets |
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37,708 |
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42,844 |
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_______ |
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_______ |
Total assets less current liabilities |
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38,039 |
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43,670 |
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_______ |
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_______ |
Net assets |
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38,039 |
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43,670 |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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10 |
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10 |
Profit and loss account |
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38,029 |
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43,660 |
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_______ |
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_______ |
Shareholder funds |
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38,039 |
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43,670 |
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_______ |
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_______ |
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For the year ending 30 November 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 member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
07 February 2024
, and are signed on behalf of the board by:
Mr Damon James Mackay
Director
Company registration number:
12994825
DM Professional Services Ltd
Notes to the financial statements
Year ended 30 November 2023
1.
General information
The company is a private company limited by shares, registered in England. The address of the registered office is 12 Charlesbye Avenue, Ormskirk, Lancashire, L39 2XY.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS102, Section 1A, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The accounts are prepared under the historical cost convention
.
Turnover
The turnover represents the net sales to customers.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
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Fittings fixtures and equipment |
- |
33.33 % |
straight line |
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If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2022:
1
).
5.
Tangible assets
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Fixtures, fittings and equipment |
Total |
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£ |
£ |
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Cost |
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At 1 December 2022 and 30 November 2023 |
1,489 |
1,489 |
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_______ |
_______ |
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Depreciation |
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At 1 December 2022 |
663 |
663 |
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Charge for the year |
495 |
495 |
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_______ |
_______ |
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At 30 November 2023 |
1,158 |
1,158 |
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_______ |
_______ |
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Carrying amount |
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At 30 November 2023 |
331 |
331 |
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_______ |
_______ |
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At 30 November 2022 |
826 |
826 |
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_______ |
_______ |
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6.
Debtors
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£ |
£ |
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Trade debtors |
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- |
2,340 |
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Other debtors |
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- |
2,400 |
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_______ |
_______ |
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- |
4,740 |
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_______ |
_______ |
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7.
Creditors: amounts falling due within one year
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£ |
£ |
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Corporation tax |
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5,381 |
19,899 |
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Social security and other taxes |
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1,870 |
5,322 |
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Other creditors |
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4,322 |
3,782 |
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_______ |
_______ |
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11,573 |
29,003 |
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_______ |
_______ |
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