Company Registration No. 15158063 (England and Wales)
DMB Rail Ltd
Unaudited accounts
for the period from 23 September 2023 to 30 September 2024
DMB Rail Ltd
Unaudited accounts
Contents
DMB Rail Ltd
Company Information
for the period from 23 September 2023 to 30 September 2024
Director
Daniel Philip Barber
Company Number
15158063 (England and Wales)
Registered Office
KLAS ACCOUNTANTS 109 EASTHAM VILLAGE ROA
EASTHAM
WIRRAL
CH62 0AF
ENGLAND
DMB Rail Ltd
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
393
Creditors: amounts falling due within one year
(1,876)
Net current liabilities
(1,204)
Profit and loss account
167
For the period ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 October 2024 and were signed on its behalf by
Daniel Philip Barber
Director
Company Registration No. 15158063
DMB Rail Ltd
Notes to the Accounts
for the period from 23 September 2023 to 30 September 2024
DMB Rail Ltd is a private company, limited by shares, registered in England and Wales, registration number 15158063. The registered office is KLAS ACCOUNTANTS 109 EASTHAM VILLAGE ROA, EASTHAM, WIRRAL, CH62 0AF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance Method
Fixtures & fittings
20% Reducing Balance Method
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 23 September 2023
-
-
-
At 30 September 2024
550
1,165
1,715
Charge for the period
110
233
343
At 30 September 2024
110
233
343
At 30 September 2024
440
932
1,372
Amounts falling due after more than one year
DMB Rail Ltd
Notes to the Accounts
for the period from 23 September 2023 to 30 September 2024
6
Creditors: amounts falling due within one year
2024
Loans from directors
1,516
7
Average number of employees
During the period the average number of employees was 0.