Registered number
12010476
DM Bookkeeping Services Ltd
Filleted Accounts
31 May 2024
DM Bookkeeping Services Ltd
Registered number: 12010476
Balance Sheet
as at 31 May 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 2,012 1,353
Current assets
Debtors 4 5,863 5,212
Cash at bank and in hand 6,487 10,757
12,350 15,969
Creditors: amounts falling due within one year 5 (6,416) (6,146)
Net current assets 5,934 9,823
Net assets 7,946 11,176
Capital and reserves
Called up share capital 1 1
Profit and loss account 7,945 11,175
Shareholder's funds 7,946 11,176
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dorothy Morgan
Director
Approved by the board on 5 September 2024
DM Bookkeeping Services Ltd
Notes to the Accounts
for the year ended 31 May 2024
1 Accounting policies
Basis of preparation
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).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment 25% reducing balance
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 June 2023 6,662
Additions 1,459
Disposals (409)
At 31 May 2024 7,712
Depreciation
At 1 June 2023 5,309
Charge for the year 671
On disposals (280)
At 31 May 2024 5,700
Net book value
At 31 May 2024 2,012
At 31 May 2023 1,353
4 Debtors 2024 2023
£ £
Trade debtors 5,712 5,091
Other debtors 151 121
5,863 5,212
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 507 19
Taxation and social security costs 5,903 6,110
Other creditors 6 17
6,416 6,146
6 Other information
DM Bookkeeping Services Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Brynteg
3 Church Lane
Nantgarw
CF15 7TQ
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