IRIS Accounts Production v23.3.1.45 06019793 director 1.7.22 30.6.23 30.6.23 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh060197932022-06-30060197932023-06-30060197932022-07-012023-06-30060197932021-06-30060197932021-07-012022-06-30060197932022-06-3006019793ns10:Originalns15:EnglandWales2022-07-012023-06-3006019793ns14:PoundSterlingns10:Original2022-07-012023-06-3006019793ns10:Originalns10:Director12022-07-012023-06-3006019793ns10:Original2022-07-012023-06-3006019793ns10:Original2023-06-3006019793ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3006019793ns10:Originalns10:SmallEntities2022-07-012023-06-3006019793ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3006019793ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3006019793ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3006019793ns10:Originalns10:FullAccounts2022-07-012023-06-3006019793ns10:Original2021-07-012022-06-3006019793ns10:Originalns10:OrdinaryShareClass12022-07-012023-06-3006019793ns10:CompanySecretary1ns10:Original2022-07-012023-06-3006019793ns10:Originalns10:RegisteredOffice2022-07-012023-06-3006019793ns10:Original2022-06-3006019793ns10:Originalns5:CurrentFinancialInstruments2023-06-3006019793ns10:Originalns5:CurrentFinancialInstruments2022-06-3006019793ns10:Originalns5:Non-currentFinancialInstruments2023-06-3006019793ns10:Originalns5:Non-currentFinancialInstruments2022-06-3006019793ns5:ShareCapitalns10:Original2023-06-3006019793ns5:ShareCapitalns10:Original2022-06-3006019793ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3006019793ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3006019793ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3006019793ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-3006019793ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-06-3006019793ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-06-3006019793ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-06-3006019793ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-06-3006019793ns10:Originalns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-06-3006019793ns10:Originalns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2022-06-3006019793ns5:Securedns10:Original2023-06-3006019793ns5:Securedns10:Original2022-06-3006019793ns10:Originalns10:OrdinaryShareClass12023-06-3006019793ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3006019793ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-012023-06-3006019793ns10:Original1ns10:Director12022-06-3006019793ns10:Original1ns10:Director12021-06-3006019793ns10:Original1ns10:Director12022-07-012023-06-3006019793ns10:Original1ns10:Director12021-07-012022-06-3006019793ns10:Original1ns10:Director12023-06-3006019793ns10:Original1ns10:Director12022-06-30
REGISTERED NUMBER: 06019793 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

DIMAR TRANSPORT LIMITED

DIMAR TRANSPORT LIMITED (REGISTERED NUMBER: 06019793)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DIMAR TRANSPORT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: Mr M J Mangan





SECRETARY: Mrs D J Mangan





REGISTERED OFFICE: 5 Upton Walk
GAINSBOROUGH
Lincolnshire
DN21 1UP





REGISTERED NUMBER: 06019793 (England and Wales)





ACCOUNTANTS: Rigel Wolf Ltd
Orion House
28A Spital Terrace
GAINSBOROUGH
Lincolnshire
DN21 2HQ

DIMAR TRANSPORT LIMITED (REGISTERED NUMBER: 06019793)

BALANCE SHEET
30 JUNE 2023

30.6.23 30.6.22
Notes £    £   
CURRENT ASSETS
Debtors 4 6,885 10,757
Cash at bank 181 98
7,066 10,855
CREDITORS
Amounts falling due within one year 5 2,613 2,748
NET CURRENT ASSETS 4,453 8,107
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,453

8,107

CREDITORS
Amounts falling due after more than one
year

6

8,926

11,365
NET LIABILITIES (4,473 ) (3,258 )

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 (4,475 ) (3,260 )
SHAREHOLDERS' FUNDS (4,473 ) (3,258 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 March 2024 and were signed by:





Mr M J Mangan - Director


DIMAR TRANSPORT LIMITED (REGISTERED NUMBER: 06019793)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Dimar Transport Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
At 30 June 2023 the company had an excess of liabilities over assets of £4,473 (2022 - £3,258) and was technically insolvent. The company is dependent upon the continuing financial support of its bankers which is confirmed as ongoing. The financial statements have therefore been prepared under the going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - NIL ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Directors' current accounts 5,616 3,905
Tax 1,269 6,852
6,885 10,757

DIMAR TRANSPORT LIMITED (REGISTERED NUMBER: 06019793)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 2,181 2,375
Accruals and deferred income 432 373
2,613 2,748

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans - 1-2 years 1,250 2,094
Bank loans - 2-5 years 3,750 3,750
Bank loans more 5 yr by instal 3,926 5,521
8,926 11,365

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 3,926 5,521

7. SECURED DEBTS

The following secured debts are included within creditors:

30.6.23 30.6.22
£    £   
Bank loans 11,107 13,740

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
2 Ordinary £1 2 2

9. RESERVES
Retained
earnings
£   

At 1 July 2022 (3,260 )
Deficit for the year (1,215 )
At 30 June 2023 (4,475 )

DIMAR TRANSPORT LIMITED (REGISTERED NUMBER: 06019793)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

30.6.23 30.6.22
£    £   
Mr M J Mangan
Balance outstanding at start of year 3,905 8,594
Amounts advanced 1,711 -
Amounts repaid - (4,689 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,616 3,905

The above loan was reduced by £1,711 in March 2024.

11. RELATED PARTY DISCLOSURES

At the balance sheet date the director, Mr M J Mangan owed the company £5,616 (2022 - £3,905).

This balance has been shown in Debtors.

12. ULTIMATE CONTROLLING PARTY

The ultimate control of the company lies with the director, Mr M J Mangan, who together with his wife holds 100% of the issued share capital.