DTM LETTINGS LTD

Company Registration Number:
13687001 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

DTM LETTINGS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

DTM LETTINGS LTD

Company Information

for the Period Ended 31 October 2023




Director: Mr Dharmesh Mistry
Mrs Tejal Mistry
Registered office: 6
Saltwood Avenue
Kingsmead
Milton Keynes
England
MK4 4HP
Company Registration Number: 13687001 (England and Wales)

DTM LETTINGS LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 179,295 185,478
Total fixed assets: 179,295 185,478
Current assets
Debtors: 5 50 1,000
Cash at bank and in hand: 5,365 3,259
Total current assets: 5,415 4,259
Creditors: amounts falling due within one year: 6 ( 53,557 ) ( 55,843 )
Net current assets (liabilities): ( 48,142 ) ( 51,584 )
Total assets less current liabilities: 131,153 133,894
Creditors: amounts falling due after more than one year: 7 ( 132,245 ) ( 132,245 )
Total net assets (liabilities): ( 1,092 ) 1,649

The notes form part of these financial statements

DTM LETTINGS LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 1,192 ) 1,549
Shareholders funds: ( 1,092 ) 1,649

For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 29 July 2024
And Signed On Behalf Of The Board By:

Name: Mr Dharmesh Mistry
Status: Director

Name: Mrs Tejal Mistry
Status: Director

The notes form part of these financial statements

DTM LETTINGS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover
    The company's turnover represents the value, excluding value added tax, of goods and services supplied to customers during the period. Some of the company's turnover was derived from supplying geographical
    markets outside the United Kingdom.

    Tangible fixed assets depreciation policy

    Tangible fixed assets
    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

    Land & buildings Straight Line 3%
    Plant & equip Straight Line 25%
    Office equip Straight Line 25%

DTM LETTINGS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

DTM LETTINGS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

DTM LETTINGS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 November 2022 185,478 185,478
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2023 185,478 185,478
Depreciation
At 01 November 2022 - -
Charge for year 6,183 6,183
On disposals - -
Other adjustments - -
At 31 October 2023 6,183 6,183
Net book value
At 31 October 2023 179,295 179,295
At 31 October 2022 185,478 185,478

DTM LETTINGS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£

2022
£
Trade debtors 1,000
Other debtors 50
Total 50 1,000

DTM LETTINGS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 901 387
Accruals and deferred income 945
Other creditors 51,711 55,456
Total 53,557 55,843

DTM LETTINGS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 132,245 132,245
Total 132,245 132,245