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REGISTERED NUMBER: 14497298 (England and Wales)















Unaudited Financial Statements

for the Period 21 November 2022 to 30 November 2023

for

D M Carpentry (South East) Limited

D M Carpentry (South East) Limited (Registered number: 14497298)






Contents of the Financial Statements
for the Period 21 November 2022 to 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D M Carpentry (South East) Limited

Company Information
for the Period 21 November 2022 to 30 November 2023







DIRECTOR: D Morrison





REGISTERED OFFICE: 58 Park Road
Sittingbourne
ME10 1DY





REGISTERED NUMBER: 14497298 (England and Wales)





ACCOUNTANTS: AJ Accounting Services
58 Park Road
Sittingbourne
Kent
ME10 1DY

D M Carpentry (South East) Limited (Registered number: 14497298)

Balance Sheet
30 November 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 4,391

CURRENT ASSETS
Debtors 5 4,750
Cash at bank 38,859
43,609
CREDITORS
Amounts falling due within one year 6 26,699
NET CURRENT ASSETS 16,910
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,301

CAPITAL AND RESERVES
Called up share capital 1,010
Retained earnings 20,291
21,301

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

D M Carpentry (South East) Limited (Registered number: 14497298)

Balance Sheet - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 August 2024 and were signed by:





D Morrison - Director


D M Carpentry (South East) Limited (Registered number: 14497298)

Notes to the Financial Statements
for the Period 21 November 2022 to 30 November 2023

1. STATUTORY INFORMATION

D M Carpentry (South East) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

D M Carpentry (South East) Limited (Registered number: 14497298)

Notes to the Financial Statements - continued
for the Period 21 November 2022 to 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 5,582
At 30 November 2023 5,582
DEPRECIATION
Charge for period 1,191
At 30 November 2023 1,191
NET BOOK VALUE
At 30 November 2023 4,391

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 4,750

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 3,730
Other creditors 22,969
26,699

7. RELATED PARTY DISCLOSURES

At the end of the period under review the Company owed Mr D Morrison (Director) £22,444 by way of his Directors Loan Account. This loan was not liable to interest charges, subject to the conditions within the Directors Loan Agreement document and is repayable on demand but pursuant to the conditions set out within the Directors Loan Agreement.