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Registered Number: 12848996
England and Wales

 

 

 

DLM CONTRACTOR'S LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Director Mr David Mills
Registered Number 12848996
Registered Office 35 Belvidere Avenue
Shrewsbury
England
SY2 5PA
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 23,586    31,613 
23,586    31,613 
Current assets      
Cash at bank and in hand 922    1 
Creditors: amount falling due within one year 4 (26,614)   (31,562)
Net current assets (25,692)   (31,561)
 
Total assets less current liabilities (2,106)   52 
Net assets (2,106)   52 
 

Capital and reserves
     
Called up share capital 5 1    1 
Profit and loss account (2,107)   51 
Shareholders' funds (2,106)   52 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 29 April 2024 and were signed by:


-------------------------------
Mr David Mills
Director
2
General Information
DLM Contractor's Limited is a private company, limited by shares, registered in England and Wales, registration number 12848996, registration address 35 Belvidere Avenue, Shrewsbury, England, SY2 5PA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises of invoiced value of goods and services supplied by the company.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 January 2023 5,769    29,390    1,734    36,893 
Additions      
Disposals      
At 31 December 2023 5,769    29,390    1,734    36,893 
Depreciation
At 01 January 2023 1,277    3,187    816    5,280 
Charge for year 898    6,551    578    8,027 
On disposals      
At 31 December 2023 2,175    9,738    1,394    13,307 
Net book values
Closing balance as at 31 December 2023 3,594    19,652    340    23,586 
Opening balance as at 01 January 2023 4,492    26,203    918    31,613 


4.

Creditors: amount falling due within one year

2023
£
  2022
£
Company credit card 9,809   
Corporation Tax 1,382    386 
Director's Current Accounts 15,423    38,258 
VAT   (7,082)
26,614    31,562 

5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Ordinary share of £1.00 each  
 

3