D R M LIMITED

Company Registration Number:
04591828 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

D R M LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

D R M LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 389,594 397,550
Investments: 4 431,335 556,020
Total fixed assets: 820,929 953,570
Current assets
Debtors:   287,254 4,572
Cash at bank and in hand: 700,669 360,077
Total current assets: 987,923 364,649
Creditors: amounts falling due within one year:   (78,009) (20,405)
Net current assets (liabilities): 909,914 344,244
Total assets less current liabilities: 1,730,843 1,297,814
Total net assets (liabilities): 1,730,843 1,297,814
Capital and reserves
Called up share capital: 9,160 9,160
Profit and loss account: 1,721,683 1,288,654
Shareholders funds: 1,730,843 1,297,814

The notes form part of these financial statements

D R M LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 July 2024
and signed on behalf of the board by:

Name: P McGuinness
Status: Director

The notes form part of these financial statements

D R M LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

D R M LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

D R M LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 570,775
Additions 1,586
At 31 December 2023 572,361
Depreciation
At 01 January 2023 173,225
Charge for year 9,542
At 31 December 2023 182,767
Net book value
At 31 December 2023 389,594
At 31 December 2022 397,550

D R M LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Fixed investments

Investments - subsidiaries