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REGISTERED NUMBER: 05503876 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

D & M Mould Specialists Ltd

D & M Mould Specialists Ltd (Registered number: 05503876)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1


D & M Mould Specialists Ltd (Registered number: 05503876)

Balance Sheet
31 March 2024

31.3.24 31.3.23
£    £    £    £   
FIXED ASSETS 5,726 18

CURRENT ASSETS 143,474 139,256

CREDITORS
Amounts falling due within one year (94,599 ) (77,148 )
NET CURRENT ASSETS 48,875 62,108
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,601

62,126

CREDITORS
Amounts falling due after more than one
year

11,178

19,270
NET ASSETS 43,423 42,856

CAPITAL AND RESERVES 43,423 42,856

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

D & M Mould Specialists Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05503876

Registered office: 65 Knowl Piece
Wilbury Way
Hitchin
Hertfordshire
SG4 0TY

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2023 - 4 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at the 31 March 2024, the directors had the following loans outstanding:

Mr D Thomas £34,321 (2023: £35,542)
Mr M Vaton £50,072 (2023: £42,192)

Interest on these loans was charged at a rate of 2.25% per annum.
These loans are unsecured and repayable on demand.

D & M Mould Specialists Ltd (Registered number: 05503876)

Balance Sheet - continued
31 March 2024

NOTES TO THE FINANCIAL STATEMENTS

4. OTHER FINANCIAL COMMITMENTS

The company had capital commitments contracted but not provided for in the financial statements of £109,665 (2023: £119,001).

The bank overdraft and bank loans totalling £48,816 (2023: £54,557) are secured by a fixed and floating charge over the assets of the company.

Mr D Thomas and Mr M Vaton have given personal guarantees on the bank overdraft.



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2024 and were signed on its behalf by:





D Thomas - Director