IRIS Accounts Production v24.2.0.383 08377938 director 1.2.23 31.1.24 31.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh083779382023-01-31083779382024-01-31083779382023-02-012024-01-31083779382022-01-31083779382022-02-012023-01-31083779382023-01-3108377938ns15:EnglandWales2023-02-012024-01-3108377938ns14:PoundSterling2023-02-012024-01-3108377938ns10:Director12023-02-012024-01-3108377938ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3108377938ns10:SmallEntities2023-02-012024-01-3108377938ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3108377938ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3108377938ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3108377938ns10:AbridgedAccounts2023-02-012024-01-3108377938ns10:RegisteredOffice2023-02-012024-01-3108377938ns5:CurrentFinancialInstruments2024-01-3108377938ns5:CurrentFinancialInstruments2023-01-3108377938ns5:Non-currentFinancialInstruments2024-01-3108377938ns5:Non-currentFinancialInstruments2023-01-3108377938ns5:ShareCapital2024-01-3108377938ns5:ShareCapital2023-01-3108377938ns5:RetainedEarningsAccumulatedLosses2024-01-3108377938ns5:RetainedEarningsAccumulatedLosses2023-01-3108377938ns5:FurnitureFittings2023-02-012024-01-31
REGISTERED NUMBER: 08377938 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

DMR TRAINING & CONSULTANCY LIMITED

DMR TRAINING & CONSULTANCY LIMITED (REGISTERED NUMBER: 08377938)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 January 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


DMR TRAINING & CONSULTANCY LIMITED

COMPANY INFORMATION
for the year ended 31 January 2024







DIRECTOR: D M Radley





REGISTERED OFFICE: 87-89 Church Street
Leigh
Lancashire
WN7 1AZ





REGISTERED NUMBER: 08377938 (England and Wales)





ACCOUNTANTS: Hayes and Associates (Leigh) Limited
Suite 2 Beswick House
Greenfold Way
Leigh
Lancashire
WN7 3XT

DMR TRAINING & CONSULTANCY LIMITED (REGISTERED NUMBER: 08377938)

ABRIDGED BALANCE SHEET
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 49,818 31,027

CURRENT ASSETS
Debtors 259,780 85,402
Cash at bank and in hand 53,703 107,671
313,483 193,073
CREDITORS
Amounts falling due within one year 138,578 65,204
NET CURRENT ASSETS 174,905 127,869
TOTAL ASSETS LESS CURRENT
LIABILITIES

224,723

158,896

CREDITORS
Amounts falling due after more than one
year

(22,264

)

(33,461

)

PROVISIONS FOR LIABILITIES (10,541 ) (5,895 )
NET ASSETS 191,918 119,540

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 191,916 119,538
191,918 119,540

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

DMR TRAINING & CONSULTANCY LIMITED (REGISTERED NUMBER: 08377938)

ABRIDGED BALANCE SHEET - continued
31 January 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 17 September 2024 and were signed by:





D M Radley - Director


DMR TRAINING & CONSULTANCY LIMITED (REGISTERED NUMBER: 08377938)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 January 2024

1. STATUTORY INFORMATION

DMR Training & Consultancy 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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.
Fixtures and fittings - 25% on cost

Taxation
Taxation for the year 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

DMR TRAINING & CONSULTANCY LIMITED (REGISTERED NUMBER: 08377938)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 January 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 14 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2023 77,709
Additions 35,908
At 31 January 2024 113,617
DEPRECIATION
At 1 February 2023 46,682
Charge for year 17,117
At 31 January 2024 63,799
NET BOOK VALUE
At 31 January 2024 49,818
At 31 January 2023 31,027