1 30/11/2023 2023-11-30 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-12-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 12994825 2022-12-01 2023-11-30 12994825 2023-11-30 12994825 2022-11-30 12994825 2021-12-01 2022-11-30 12994825 2022-11-30 12994825 core:FurnitureFittingsToolsEquipment 2022-12-01 2023-11-30 12994825 bus:Director1 2022-12-01 2023-11-30 12994825 core:FurnitureFittingsToolsEquipment 2022-11-30 12994825 core:FurnitureFittingsToolsEquipment 2023-11-30 12994825 core:WithinOneYear 2023-11-30 12994825 core:WithinOneYear 2022-11-30 12994825 core:ShareCapital 2023-11-30 12994825 core:ShareCapital 2022-11-30 12994825 core:RetainedEarningsAccumulatedLosses 2023-11-30 12994825 core:RetainedEarningsAccumulatedLosses 2022-11-30 12994825 core:FurnitureFittingsToolsEquipment 2022-11-30 12994825 bus:SmallEntities 2022-12-01 2023-11-30 12994825 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 12994825 bus:FullAccounts 2022-12-01 2023-11-30 12994825 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12994825 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
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
Note £ £ £ £
Fixed assets
Tangible assets 5 331 826
_______ _______
331 826
Current assets
Debtors 6 - 4,740
Cash at bank and in hand 49,281 67,107
_______ _______
49,281 71,847
Creditors: amounts falling due
within one year 7 ( 11,573) ( 29,003)
_______ _______
Net current assets 37,708 42,844
_______ _______
Total assets less current liabilities 38,039 43,670
_______ _______
Net assets 38,039 43,670
_______ _______
Capital and reserves
Called up share capital 10 10
Profit and loss account 38,029 43,660
_______ _______
Shareholder funds 38,039 43,670
_______ _______
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;
- 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:
Fittings fixtures and equipment - 33.33 % straight line
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
Fixtures, fittings and equipment Total
£ £
Cost
At 1 December 2022 and 30 November 2023 1,489 1,489
_______ _______
Depreciation
At 1 December 2022 663 663
Charge for the year 495 495
_______ _______
At 30 November 2023 1,158 1,158
_______ _______
Carrying amount
At 30 November 2023 331 331
_______ _______
At 30 November 2022 826 826
_______ _______
6. Debtors
£ £
Trade debtors - 2,340
Other debtors - 2,400
_______ _______
- 4,740
_______ _______
7. Creditors: amounts falling due within one year
£ £
Corporation tax 5,381 19,899
Social security and other taxes 1,870 5,322
Other creditors 4,322 3,782
_______ _______
11,573 29,003
_______ _______