1 July 2023 false No description of principal activity Taxfiler 2024.5 09647075business:PrivateLimitedCompanyLtd2023-07-012024-06-30 096470752023-06-30 096470752023-07-012024-06-30 09647075business:AuditExempt-NoAccountantsReport2023-07-012024-06-30 09647075business:FilletedAccounts2023-07-012024-06-30 096470752024-06-30 09647075business:Director12023-07-012024-06-30 09647075business:Director22023-07-012024-06-30 09647075business:Director32023-07-012024-06-30 09647075business:RegisteredOffice2023-07-012024-06-30 096470752023-06-30 09647075core:WithinOneYear2024-06-30 09647075core:WithinOneYear2023-06-30 09647075core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 09647075core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 09647075core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 09647075core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 09647075core:PreviouslyStatedAmount2024-06-30 09647075core:PreviouslyStatedAmount2023-06-30 09647075business:SmallEntities2023-07-012024-06-30 09647075countries:EnglandWales2023-07-012024-06-30 09647075core:PlantMachinery2023-07-012024-06-30 09647075core:MotorVehicles2023-07-012024-06-30 09647075core:ComputerEquipment2023-07-012024-06-30 09647075core:PlantMachinery2023-06-30 09647075core:MotorVehicles2023-06-30 09647075core:ComputerEquipment2023-06-30 09647075core:PlantMachinery2024-06-30 09647075core:MotorVehicles2024-06-30 09647075core:ComputerEquipment2024-06-30 096470752022-07-012023-06-30 iso4217:GBP xbrli:pure
Company Registration No. 09647075 (England and Wales)
DMC Refurbishments Limited Unaudited accounts for the year ended 30 June 2024
DMC Refurbishments Limited Unaudited accounts Contents
Page
- 2 -
DMC Refurbishments Limited Company Information for the year ended 30 June 2024
Directors
Paul David Chalkley Hayley Bailey Kimberley Chalkley
Company Number
09647075 (England and Wales)
Registered Office
73 Fen Lane Sawtry Cambridgeshire PE28 5TL United Kingdom
- 3 -
DMC Refurbishments Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
61,899 
58,036 
Current assets
Debtors
198,950 
120,483 
Cash at bank and in hand
268,672 
140,402 
467,622 
260,885 
Creditors: amounts falling due within one year
(108,172)
(37,103)
Net current assets
359,450 
223,782 
Net assets
421,349 
281,818 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
421,249 
281,718 
Shareholders' funds
421,349 
281,818 
For the year ending 30 June 2024 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 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 of Directors and authorised for issue on 4 August 2024 and were signed on its behalf by
Paul David Chalkley Director Company Registration No. 09647075
- 4 -
DMC Refurbishments Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
DMC Refurbishments Limited is a private company, limited by shares, registered in England and Wales, registration number 09647075. The registered office is 73 Fen Lane, Sawtry, Cambridgeshire, PE28 5TL, 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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2023
18,500 
44,413 
8,002 
70,915 
Additions
- 
20,542 
1,038 
21,580 
At 30 June 2024
18,500 
64,955 
9,040 
92,495 
Depreciation
At 1 July 2023
5,492 
6,009 
1,378 
12,879 
Charge for the year
3,252 
12,549 
1,916 
17,717 
At 30 June 2024
8,744 
18,558 
3,294 
30,596 
Net book value
At 30 June 2024
9,756 
46,397 
5,746 
61,899 
At 30 June 2023
13,008 
38,404 
6,624 
58,036 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
198,950 
120,483 
- 5 -
DMC Refurbishments Limited Notes to the Accounts for the year ended 30 June 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
391 
775 
Taxes and social security
102,708 
30,527 
Other creditors
3,580 
4,580 
Loans from directors
843 
571 
Accruals
650 
650 
108,172 
37,103 
7
Average number of employees
During the year the average number of employees was 11 (2023: 9).
- 6 -