1 November 2022 false No description of principal activity Taxfiler 2024.4 SC643424business:PrivateLimitedCompanyLtd2022-11-012023-10-31 SC6434242022-10-31 SC6434242022-11-012023-10-31 SC643424business:AuditExemptWithAccountantsReport2022-11-012023-10-31 SC643424business:FilletedAccounts2022-11-012023-10-31 SC6434242023-10-31 SC643424business:Director12022-11-012023-10-31 SC643424business:RegisteredOffice2022-11-012023-10-31 SC6434242022-10-31 SC643424core:WithinOneYear2023-10-31 SC643424core:WithinOneYear2022-10-31 SC643424core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 SC643424core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 SC643424core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 SC643424core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 SC643424core:PreviouslyStatedAmount2023-10-31 SC643424core:PreviouslyStatedAmount2022-10-31 SC643424business:SmallEntities2022-11-012023-10-31 SC643424countries:Scotland2022-11-012023-10-31 SC643424core:ComputerEquipment2022-11-012023-10-31 SC643424core:ComputerEquipment2022-10-31 SC643424core:ComputerEquipment2023-10-31 SC6434242021-11-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. SC643424 (Scotland)
Dm-Arch Cladding Ltd Unaudited accounts for the year ended 31 October 2023
Dm-Arch Cladding Ltd Unaudited accounts Contents
Page
- 2 -
Dm-Arch Cladding Ltd Company Information for the year ended 31 October 2023
Director
David McConnell
Company Number
SC643424 (Scotland)
Registered Office
9 Vennel Street Stewarton Ayrshire KA3 5HL United Kingdom
Accountants
McMorland & Co FTCA Limited 24 York Street Ayr KA8 8AZ
- 3 -
Dm-Arch Cladding Ltd Accountants' report
Accountants' report to the director of Dm-Arch Cladding Ltd on the preparation of the unaudited statutory accounts for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dm-Arch Cladding Ltd for the year ended 31 October 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Dm-Arch Cladding Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Dm-Arch Cladding Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dm-Arch Cladding Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Dm-Arch Cladding Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Dm-Arch Cladding Ltd. You consider that Dm-Arch Cladding Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Dm-Arch Cladding Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
McMorland & Co FTCA Limited 24 York Street Ayr KA8 8AZ 29 July 2024
- 4 -
Dm-Arch Cladding Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1 
58 
Current assets
Debtors
12,054 
1,358 
Cash at bank and in hand
9,834 
5,961 
21,888 
7,319 
Creditors: amounts falling due within one year
(11,012)
(7,347)
Net current assets/(liabilities)
10,876 
(28)
Net assets
10,877 
30 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
10,875 
28 
Shareholders' funds
10,877 
30 
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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 July 2024 and were signed on its behalf by
David McConnell Director Company Registration No. SC643424
- 5 -
Dm-Arch Cladding Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Dm-Arch Cladding Ltd is a private company, limited by shares, registered in Scotland, registration number SC643424. The registered office is 9 Vennel Street, Stewarton, Ayrshire, KA3 5HL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 years Straight Line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2022
174 
At 31 October 2023
174 
Depreciation
At 1 November 2022
116 
Charge for the year
57 
At 31 October 2023
173 
Net book value
At 31 October 2023
1 
At 31 October 2022
58 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,358 
Other debtors
12,054 
- 
12,054 
1,358 
- 6 -
Dm-Arch Cladding Ltd Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
1,241 
Taxes and social security
9,512 
3,025 
Loans from directors
- 
2,061 
Accruals
1,500 
1,020 
11,012 
7,347 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 7 -