Registered number: 06424557 | ||||||||
FOR THE 361 DAY PERIOD ENDED 31/03/2024 | ||||||||
Prepared By: | ||||||||
Berry Kearsley Stockwell Ltd | ||||||||
Accountants | ||||||||
Sterling House | ||||||||
31-32 High Street | ||||||||
Wellingborough | ||||||||
Northants | ||||||||
NN8 4HL |
D M Surveying Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE 361 DAY PERIOD ENDED 31/03/2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Northants | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06424557 | ||||||||
ACCOUNTANTS | ||||||||
Berry Kearsley Stockwell Ltd | ||||||||
Accountants | ||||||||
Sterling House | ||||||||
31-32 High Street | ||||||||
Wellingborough | ||||||||
Northants | ||||||||
NN8 4HL |
D M Surveying Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE361 DAY PERIODENDED31/03/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
D M Surveying Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
32,415 | 22,411 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 3,996 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 81,312 | 31,208 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 32 | 833 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
D M Surveying Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 361 DAY PERIOD ENDED 31/03/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Equipment | reducing balance 25% | |||||||
Motor Cars | reducing balance 25% |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
3. TANGIBLE FIXED ASSETS | ||||||
Equipment | Motor Cars | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 06/04/2023 | 1,522 | 48,590 | 50,112 | |||
Additions | - | 70,340 | 70,340 | |||
At 31/03/2024 | 1,522 | 118,930 | 120,452 | |||
Depreciation | ||||||
At 06/04/2023 | 302 | 15,184 | 15,486 | |||
For the 361 day period | 305 | 17,145 | 17,450 | |||
At 31/03/2024 | 607 | 32,329 | 32,936 | |||
Net Book Amounts | ||||||
At 31/03/2024 | 87,516 | |||||
At 05/04/2023 | 34,626 | |||||
D M Surveying Limited | ||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 5,076 | 4,536 | ||||||
Accrued income | - | 3,360 | ||||||
Directors current account | 1,341 | - | ||||||
Directors current account | 1,341 | - | ||||||
Directors current account | 9,999 | - | ||||||
17,757 | 7,896 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | - | 5,161 | ||||||
VAT | 4,497 | 8,023 | ||||||
PAYE control | 265 | - | ||||||
Salaries and wages control | 1,308 | - | ||||||
Hire purchase | 14,970 | 4,431 | ||||||
Accruals | 915 | 800 | ||||||
21,955 | 18,415 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Hire purchase >1yr | 81,312 | 31,208 | ||||||
81,312 | 31,208 | |||||||
7. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 16,628 | 6,579 | ||||||
16,628 | 6,579 | |||||||
D M Surveying Limited | ||||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||
1 | ||||||||
1 | ||||||||
4 | 2 | |||||||