5 false false false false false false false false false false true false false false false false false No description of principal activity 2022-11-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP NI641776 2022-11-01 2023-10-31 NI641776 2023-10-31 NI641776 2022-10-31 NI641776 2021-11-01 2022-10-31 NI641776 2022-10-31 NI641776 2021-10-31 NI641776 bus:Director1 2022-11-01 2023-10-31 NI641776 bus:Director2 2022-11-01 2023-10-31 NI641776 core:WithinOneYear 2023-10-31 NI641776 core:WithinOneYear 2022-10-31 NI641776 core:AfterOneYear 2023-10-31 NI641776 core:AfterOneYear 2022-10-31 NI641776 bus:Micro-entities 2022-11-01 2023-10-31 NI641776 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 NI641776 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 NI641776 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 NI641776 bus:FullAccounts 2022-11-01 2023-10-31
COMPANY REGISTRATION NUMBER: NI641776
DMD Haulage & Groundworks Ltd
Filleted Unaudited Financial Statements
31 October 2023
DMD Haulage & Groundworks Ltd
Financial Statements
Year ended 31 October 2023
Contents
Page
Statement of financial position and the notes to the financial statements
1
DMD Haulage & Groundworks Ltd
Statement of Financial Position
31 October 2023
2023
2022
£
£
Fixed assets
197,837
245,323
---------
---------
Current assets
44,983
98,985
Creditors: amounts falling due within one year
89,684
87,553
---------
---------
Net current (liabilities)/assets
( 44,701)
11,432
---------
---------
Total assets less current liabilities
153,136
256,755
Creditors: amounts falling due after more than one year
87,690
145,686
Accruals and deferred income
16,188
16,888
---------
---------
49,258
94,181
---------
---------
Capital and reserves
49,258
94,181
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2022: 10 ).
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge 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 in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 July 2024 , and are signed on behalf of the board by:
Mr D McDaid
Mrs B McDaid
Director
Director
Company registration number: NI641776
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 113 Tirkane Road, Maghera, Co Derry, BT46 5NQ.