Registered number
04523770
D R Murray Services Limited
Filleted Accounts
30 September 2024
D R Murray Services Limited
Registered number: 04523770
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 717,749 751,613
Current assets
Debtors 4 423,059 384,542
Cash at bank and in hand 192,721 196,531
615,780 581,073
Creditors: amounts falling due within one year 5 (429,109) (377,964)
Net current assets 186,671 203,109
Total assets less current liabilities 904,420 954,722
Creditors: amounts falling due after more than one year 6 (286,373) (300,064)
Net assets 618,047 654,658
Capital and reserves
Called up share capital 100 100
Profit and loss account 617,947 654,558
Shareholder's funds 618,047 654,658
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D R Murray
Director
Approved by the board on 29 October 2024
D R Murray Services Limited
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Lorries & trailers over 4 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price) less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 14 12
3 Tangible fixed assets
Lorries & trailers
£
Cost
At 1 October 2023 2,120,144
Additions 326,078
Disposals (445,565)
At 30 September 2024 2,000,657
Depreciation
At 1 October 2023 1,368,531
Charge for the year 321,431
On disposals (407,054)
At 30 September 2024 1,282,908
Net book value
At 30 September 2024 717,749
At 30 September 2023 751,613
4 Debtors 2024 2023
£ £
Trade debtors 423,059 378,567
Other debtors - 5,975
423,059 384,542
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 10,000 10,000
Obligations under finance lease and hire purchase contracts 148,838 162,788
Trade creditors 142,436 95,578
Taxation and social security costs 40,619 42,187
Other creditors 87,216 67,411
429,109 377,964
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 10,000 20,000
Obligations under finance lease and hire purchase contracts 276,373 280,064
286,373 300,064
7 Other information
D R Murray Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
124 Old Penkridge Road
Cannock
WS11 1HY
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