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Registered number: 12292628
DTM Management Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Radford & Sergeant Limited
40rty, 40 Caversham Road
Reading
Berkshire
RG1 7EB
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12292628
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,750 381
Investments 5 15 15
1,765 396
CURRENT ASSETS
Debtors 6 5,720 -
Cash at bank and in hand 7,864 14,186
13,584 14,186
Creditors: Amounts Falling Due Within One Year 7 (2,183 ) (1,103 )
NET CURRENT ASSETS (LIABILITIES) 11,401 13,083
TOTAL ASSETS LESS CURRENT LIABILITIES 13,166 13,479
NET ASSETS 13,166 13,479
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 13,165 13,478
SHAREHOLDERS' FUNDS 13,166 13,479
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Daniel Mullens
Director
16 February 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DTM Management Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12292628 . The registered office is 71-75 Shelton Street Covent Garden, London, WC2H 9JQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2022 904
Additions 1,952
As at 31 October 2023 2,856
Depreciation
As at 1 November 2022 523
Provided during the period 583
As at 31 October 2023 1,106
Net Book Value
As at 31 October 2023 1,750
As at 1 November 2022 381
Page 3
Page 4
5. Investments
Unlisted
£
Cost
As at 1 November 2022 15
As at 31 October 2023 15
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 15
As at 1 November 2022 15
6. Debtors
2023 2022
£ £
Due within one year
VAT 5,720 -
5,720 -
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 524 -
Accruals and deferred income 879 1,020
Director's loan account 780 83
2,183 1,103
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4