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Company Registration No. 11638375 (England and Wales)
D & M Motorcare Ltd Unaudited accounts for the year ended 31 October 2023
D & M Motorcare Ltd Unaudited accounts Contents
Page
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D & M Motorcare Ltd Company Information for the year ended 31 October 2023
Directors
Bradley Coleman Juanna Madden
Company Number
11638375 (England and Wales)
Registered Office
20 Radcliffe Moor Road Radcliffe Manchester M26 3WY England
Accountants
Whittaker Accountants Ltd Lock 50 Oldham Road Rochdale OL16 5RD
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D & M Motorcare Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
25,158 
31,448 
Current assets
Debtors
- 
828 
Cash at bank and in hand
9,130 
18,302 
9,130 
19,130 
Creditors: amounts falling due within one year
(15,618)
(12,333)
Net current (liabilities)/assets
(6,488)
6,797 
Total assets less current liabilities
18,670 
38,245 
Creditors: amounts falling due after more than one year
(28,726)
(38,244)
Net (liabilities)/assets
(10,056)
1 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(10,057)
- 
Shareholders' funds
(10,056)
1 
For the year ending 31 October 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by
Juanna Madden Director Company Registration No. 11638375
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D & M Motorcare Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
D & M Motorcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 11638375. The registered office is 20 Radcliffe Moor Road, Radcliffe, Manchester, M26 3WY, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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% RB
Motor vehicles
20% RB
Fixtures & fittings
20% RB
Computer equipment
20% RB
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2022
67,165 
5,290 
1,050 
758 
74,263 
At 31 October 2023
67,165 
5,290 
1,050 
758 
74,263 
Depreciation
At 1 November 2022
39,111 
2,636 
620 
448 
42,815 
Charge for the year
5,611 
531 
86 
62 
6,290 
At 31 October 2023
44,722 
3,167 
706 
510 
49,105 
Net book value
At 31 October 2023
22,443 
2,123 
344 
248 
25,158 
At 31 October 2022
28,054 
2,654 
430 
310 
31,448 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
828 
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D & M Motorcare Ltd Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
4,233 
2,800 
VAT
1,736 
- 
Trade creditors
9,649 
11,071 
Taxes and social security
- 
2,528 
Loans from directors
- 
(4,066)
15,618 
12,333 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
28,726 
38,244 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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