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REGISTERED NUMBER: 12813890 (England and Wales)















D.C.M BRICKWORK & BUILDING SERVICES
LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






D.C.M BRICKWORK & BUILDING SERVICES
LIMITED (REGISTERED NUMBER: 12813890)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D.C.M BRICKWORK & BUILDING SERVICES
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: Mr D C Marks





REGISTERED OFFICE: King Arthurs Court
Maidstone Road
Charing
Ashford
Kent
TN27 0JS





REGISTERED NUMBER: 12813890 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

D.C.M BRICKWORK & BUILDING SERVICES
LIMITED (REGISTERED NUMBER: 12813890)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 4,266 5,333

CURRENT ASSETS
Stocks 5 13,500 1,540
Debtors 6 15,669 13,399
Cash at bank 5,216 3,880
34,385 18,819
CREDITORS
Amounts falling due within one year 7 (38,097 ) (14,728 )
NET CURRENT (LIABILITIES)/ASSETS (3,712 ) 4,091
TOTAL ASSETS LESS CURRENT
LIABILITIES

554

9,424

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 454 9,324
554 9,424

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

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

The director acknowledges his 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.

D.C.M BRICKWORK & BUILDING SERVICES
LIMITED (REGISTERED NUMBER: 12813890)

BALANCE SHEET - continued
31 JANUARY 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 October 2024 and were signed by:





Mr D C Marks - Director


D.C.M BRICKWORK & BUILDING SERVICES
LIMITED (REGISTERED NUMBER: 12813890)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

D.C.M Brickwork & Building Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

D.C.M BRICKWORK & BUILDING SERVICES
LIMITED (REGISTERED NUMBER: 12813890)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 February 2023
and 31 January 2024 8,333
DEPRECIATION
At 1 February 2023 3,000
Charge for year 1,067
At 31 January 2024 4,067
NET BOOK VALUE
At 31 January 2024 4,266
At 31 January 2023 5,333

5. STOCKS
2024 2023
£    £   
Work-in-progress 13,500 1,540

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Sundry debtors 10,000 10,000
Directors' current accounts 5,669 -
Tax - 3,399
15,669 13,399

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation Tax 14,249 10,671
Social security and other taxes 1,116 280
VAT 20,894 3,216
Directors' current accounts - 110
Accrued expenses 1,838 451
38,097 14,728