DMM Construction Limited 09451080 false 2023-03-01 2024-02-29 2024-02-29 The principal activity of the company is developing and construction of building projects. Digita Accounts Production Advanced 6.30.9574.0 true 09451080 2023-03-01 2024-02-29 09451080 2024-02-29 09451080 bus:Director1 1 2024-02-29 09451080 bus:Director2 1 2024-02-29 09451080 bus:Director3 1 2024-02-29 09451080 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 09451080 core:Non-currentFinancialInstruments core:AfterOneYear 2024-02-29 09451080 bus:Micro-entities 2023-03-01 2024-02-29 09451080 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 09451080 bus:FilletedAccounts 2023-03-01 2024-02-29 09451080 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 09451080 bus:RegisteredOffice 2023-03-01 2024-02-29 09451080 bus:Director1 2023-03-01 2024-02-29 09451080 bus:Director1 1 2023-03-01 2024-02-29 09451080 bus:Director2 2023-03-01 2024-02-29 09451080 bus:Director2 1 2023-03-01 2024-02-29 09451080 bus:Director3 2023-03-01 2024-02-29 09451080 bus:Director3 1 2023-03-01 2024-02-29 09451080 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 09451080 bus:Agent1 2023-03-01 2024-02-29 09451080 countries:EnglandWales 2023-03-01 2024-02-29 09451080 bus:Director1 1 2023-02-28 09451080 bus:Director2 1 2023-02-28 09451080 bus:Director3 1 2023-02-28 09451080 2022-03-01 2023-02-28 09451080 2023-02-28 09451080 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 09451080 core:Non-currentFinancialInstruments core:AfterOneYear 2023-02-28 iso4217:GBP xbrli:pure

Registration number: 09451080

DMM Construction Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 29 February 2024

 

DMM Construction Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

4

 

DMM Construction Limited

Company Information

Directors

Mr D Manning

Mr G Manning

Miss J Roper

Registered office

Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

Accountants

Burton Sweet
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
DMM Construction Limited
for the Year Ended 29 February 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DMM Construction Limited for the year ended 29 February 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of DMM Construction Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of DMM Construction Limited and state those matters that we have agreed to state to the Board of Directors of DMM Construction Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DMM Construction Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that DMM Construction Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of DMM Construction Limited. You consider that DMM Construction Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of DMM Construction Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Burton Sweet
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

18 July 2024

 

DMM Construction Limited

(Registration number: 09451080)
Balance Sheet as at 29 February 2024

2024
£

2023
£

Fixed assets

4,272

5,696

Current assets

448,473

359,199

Prepayments and accrued income

13

-

Creditors: Amounts falling due within one year

(27,983)

(51,830)

Net current assets

420,503

307,369

Total assets less current liabilities

424,775

313,065

Creditors: Amounts falling due after more than one year

(395,430)

(254,217)

 

29,345

58,848

Capital and reserves

29,345

58,848

 

DMM Construction Limited

(Registration number: 09451080)
Balance Sheet as at 29 February 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

These financial statements were authorised for issue by the Board on 18 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

3

Related party transactions

Transactions with directors

2024

At 1 March 2023
£

Advances to director
£

Repayments by director
£

At 29 February 2024
£

Loan

33,560

(2,682)

1,048

31,926

         
       

Loan

56,169

(200)

1,048

57,016

         
       

Loan

32,908

-

1,000

33,908

         
       

 

 

DMM Construction Limited

(Registration number: 09451080)
Balance Sheet as at 29 February 2024

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 18 July 2024 and signed on its behalf by:
 

.........................................
Mr G Manning
Director

.........................................
Miss J Roper
Director