Acorah Software Products - Accounts Production 15.0.400 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 03259487 Mr David Hinchliffe Mr David Hinchliffe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03259487 2022-10-31 03259487 2023-10-31 03259487 2022-11-01 2023-10-31 03259487 frs-core:CurrentFinancialInstruments 2023-10-31 03259487 frs-core:Non-currentFinancialInstruments 2023-10-31 03259487 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 03259487 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 03259487 frs-bus:Micro-entities 2022-11-01 2023-10-31 03259487 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 03259487 frs-bus:Director1 2022-11-01 2023-10-31 03259487 frs-bus:Director2 2022-11-01 2023-10-31 03259487 2021-10-31 03259487 2022-10-31 03259487 2021-11-01 2022-10-31 03259487 frs-core:CurrentFinancialInstruments 2022-10-31 03259487 frs-core:Non-currentFinancialInstruments 2022-10-31
Registered number: 03259487
DMG Motors Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Meacher-Jones
Chartered Accountants
6 St John's Court
Vicars Lane
Chester
Cheshire
CH1 1QE
Balance Sheet
Registered number: 03259487
2023 2022
£ £
Fixed assets 165,390 169,455
Current assets 66,321 27,731
Prepayments and accrued income 7,600 -
Creditors: Amounts Falling Due Within One Year (130,239 ) (79,747 )
NET CURRENT LIABILITIES (56,318 ) (52,016 )
TOTAL ASSETS LESS CURRENT LIABILITIES 109,072 117,439
Creditors: Amounts Falling After More Than One Year (12,000 ) (18,000 )
Accruals and deferred income (1,199 ) (1,543 )
NET ASSETS 95,873 97,896
CAPITAL AND RESERVES 95,873 97,896

Notes

1. General Information
DMG Motors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03259487 . The registered office is 43 Orford Green, Orford, Warrington, Cheshire, WA2 8PQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr David Hinchliffe
Director
12 July 2024