D&M SERVICES SOUTHERN LTD

Company Registration Number:
08405662 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

D&M SERVICES SOUTHERN LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

D&M SERVICES SOUTHERN LTD

Company Information

for the Period Ended 31 January 2024




Director: David John Lishman
Margaret Rose Lishman
Mark David Jay Lishman
Registered office: 12
Purley Close
Maidenbower
Crawley
West Sussex
RH10 7QR
Company Registration Number: 08405662 (England and Wales)

D&M SERVICES SOUTHERN LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 2,482 3,027
Total fixed assets: 2,482 3,027
Current assets
Debtors: 6 12,105 2,719
Cash at bank and in hand: 5,171 6,388
Total current assets: 17,276 9,107
Creditors: amounts falling due within one year: 7 ( 5,034 ) ( 11,151 )
Net current assets (liabilities): 12,242 ( 2,044 )
Total assets less current liabilities: 14,724 983
Creditors: amounts falling due after more than one year: 8 ( 3,167 ) ( 5,069 )
Total net assets (liabilities): 11,557 ( 4,086 )

The notes form part of these financial statements

D&M SERVICES SOUTHERN LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 11,457 ( 4,186 )
Shareholders funds: 11,557 ( 4,086 )

For the year ending 31 January 2024 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.

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

This report was approved by the board of directors on 2 October 2024
And Signed On Behalf Of The Board By:

Name: David John Lishman
Status: Director

The notes form part of these financial statements

D&M SERVICES SOUTHERN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    The turnover in the profit and loss account represents revenue earned during the period, exclusive of VAT and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, at the following rates in order to write off each asset over its estimated useful life. Plant and Machinery -18% on a reducing balance, Motor Vehicles -18% on a reducing balance and Fixtures and Fittings -18% on a reducing balance.

D&M SERVICES SOUTHERN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

D&M SERVICES SOUTHERN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

D&M SERVICES SOUTHERN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Dividends


2024
£

2023
£
Dividends paid 11,000

D&M SERVICES SOUTHERN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 February 2023 12,995 12,995
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 12,995 12,995
Depreciation
At 01 February 2023 9,968 9,968
Charge for year 545 545
On disposals - -
Other adjustments - -
At 31 January 2024 10,513 10,513
Net book value
At 31 January 2024 2,482 2,482
At 31 January 2023 3,027 3,027

D&M SERVICES SOUTHERN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Debtors


2024
£

2023
£
Trade debtors 611 2,719
Other debtors 11,494
Total 12,105 2,719

D&M SERVICES SOUTHERN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 2,000 2,000
Trade creditors 364 2,132
Taxation and social security 2,670 616
Other creditors 6,403
Total 5,034 11,151

D&M SERVICES SOUTHERN LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 3,167 5,069
Total 3,167 5,069