Caseware UK (AP4) 2023.0.135 2023.0.135 false3false42023-02-01No description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC276302 2023-02-01 2024-01-31 SC276302 2022-02-01 2023-01-31 SC276302 2024-01-31 SC276302 2023-01-31 SC276302 c:Director3 2023-02-01 2024-01-31 SC276302 d:CurrentFinancialInstruments 2024-01-31 SC276302 d:CurrentFinancialInstruments 2023-01-31 SC276302 d:Non-currentFinancialInstruments 2024-01-31 SC276302 d:Non-currentFinancialInstruments 2023-01-31 SC276302 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 SC276302 c:FullAccounts 2023-02-01 2024-01-31 SC276302 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 SC276302 c:Micro-entities 2023-02-01 2024-01-31 SC276302 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Registered number: SC276302









DM DIRECT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

For the Year Ended 31 January 2024

 
DM DIRECT LIMITED
 

CONTENTS



Page
Balance sheet
1 - 2


 
DM DIRECT LIMITED
Registered number: SC276302

BALANCE SHEET
As at 31 January 2024

2024
2023
£
£


Current assets
86,511
89,684

Creditors: amounts falling due within one year
(78,711)
(76,209)

Net current assets
 
 
7,800
 
 
13,475

Total assets less current liabilities
7,800
13,475

Creditors: amounts falling due after more than one year
(7,402)
(12,472)


Net assets
£398
£1,003



Capital and reserves
£398
£1,003


Page 1

 
DM DIRECT LIMITED
Registered number: SC276302
    
BALANCE SHEET (CONTINUED)
As at 31 January 2024

Notes


General information

DM Direct Limited is a private company, limited by shares, incorporated in Scotland, registration number SC276302.  The registered office address is 9 Simpson Court, 11 South Avenue, Clydebank, G81 2NR.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 4).


Directors' confirmations

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 October 2024.




Mrs Catherine M Smith
Director

 
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