Company Registration No. 13429790 (England and Wales)
DMH Testing Limited
Unaudited accounts
for the year ended 31 May 2024
DMH Testing Limited
Unaudited accounts
Contents
DMH Testing Limited
Company Information
for the year ended 31 May 2024
Directors
Philip Jelfs
Lorne Mclundie
Paul Taylor
Company Number
13429790 (England and Wales)
Registered Office
74 Fareham Avenue
Rugby
Warwickshire
CV22 5HT
Accountants
Anthistle Craven
Moreton House
31 High Street
Buckingham
Bucks
MK18 1NU
DMH Testing Limited
Statement of financial position
as at 31 May 2024
Tangible assets
15,221
17,198
Cash at bank and in hand
220,333
98,051
Creditors: amounts falling due within one year
(317,082)
(202,879)
Net current assets
361,679
180,850
Total assets less current liabilities
376,900
198,048
Provisions for liabilities
Deferred tax
(3,804)
(3,267)
Net assets
373,096
194,781
Called up share capital
100
100
Profit and loss account
372,996
194,681
Shareholders' funds
373,096
194,781
For the year ending 31 May 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 23 August 2024 and were signed on its behalf by
Lorne Mclundie
Director
Company Registration No. 13429790
DMH Testing Limited
Notes to the Accounts
for the year ended 31 May 2024
DMH Testing Limited is a private company, limited by shares, registered in England and Wales, registration number 13429790. The registered office is 74 Fareham Avenue, Rugby, Warwickshire, CV22 5HT.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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% Written down value
Fixtures & fittings
3 Years
Computer equipment
3 Years
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2023
20,279
312
4,775
25,366
At 31 May 2024
24,765
312
4,775
29,852
At 1 June 2023
5,696
105
2,367
8,168
Charge for the year
4,767
104
1,592
6,463
At 31 May 2024
10,463
209
3,959
14,631
At 31 May 2024
14,302
103
816
15,221
At 31 May 2023
14,583
207
2,408
17,198
DMH Testing Limited
Notes to the Accounts
for the year ended 31 May 2024
Amounts falling due within one year
Trade debtors
447,163
276,876
Accrued income and prepayments
10,815
8,802
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
92,077
39,105
Taxes and social security
161,733
72,672
Loans from directors
23,946
67,572
7
Average number of employees
During the year the average number of employees was 15 (2023: 13).