IRIS Accounts Production v24.1.0.578 06481403 director 1.2.23 31.1.24 31.1.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh064814032023-01-31064814032024-01-31064814032023-02-012024-01-31064814032022-01-31064814032022-02-012023-01-31064814032023-01-3106481403ns15:EnglandWales2023-02-012024-01-3106481403ns14:PoundSterling2023-02-012024-01-3106481403ns10:Director12023-02-012024-01-3106481403ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3106481403ns10:SmallEntities2023-02-012024-01-3106481403ns10:AuditExemptWithAccountantsReport2023-02-012024-01-3106481403ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3106481403ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3106481403ns10:FullAccounts2023-02-012024-01-3106481403ns10:OrdinaryShareClass12023-02-012024-01-3106481403ns10:CompanySecretary12023-02-012024-01-3106481403ns10:RegisteredOffice2023-02-012024-01-3106481403ns5:CurrentFinancialInstruments2024-01-3106481403ns5:CurrentFinancialInstruments2023-01-3106481403ns5:Non-currentFinancialInstruments2024-01-3106481403ns5:Non-currentFinancialInstruments2023-01-3106481403ns5:ShareCapital2024-01-3106481403ns5:ShareCapital2023-01-3106481403ns5:RetainedEarningsAccumulatedLosses2024-01-3106481403ns5:RetainedEarningsAccumulatedLosses2023-01-3106481403ns5:FurnitureFittings2023-02-012024-01-3106481403ns5:ComputerEquipment2023-02-012024-01-3106481403ns5:FurnitureFittings2023-01-3106481403ns5:ComputerEquipment2023-01-3106481403ns5:FurnitureFittings2024-01-3106481403ns5:ComputerEquipment2024-01-3106481403ns5:FurnitureFittings2023-01-3106481403ns5:ComputerEquipment2023-01-3106481403ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3106481403ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3106481403ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2024-01-3106481403ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-01-3106481403ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-01-3106481403ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-01-3106481403ns10:OrdinaryShareClass12024-01-31064814031ns10:Director12023-01-31064814031ns10:Director12022-01-31064814031ns10:Director12023-02-012024-01-31064814031ns10:Director12022-02-012023-01-31064814031ns10:Director12024-01-31064814031ns10:Director12023-01-31
REGISTERED NUMBER: 06481403 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

DCMPRIORY LIMITED

DCMPRIORY LIMITED (REGISTERED NUMBER: 06481403)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 January 2024










Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 5


DCMPRIORY LIMITED

Company Information
FOR THE YEAR ENDED 31 January 2024







DIRECTOR: Mr D Millner





SECRETARY: Mrs D Millner





REGISTERED OFFICE: The Coach House
Water Lane
Carlton Kings
Cheltenham
Gloucestershire
GL52 6YD





REGISTERED NUMBER: 06481403 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

DCMPRIORY LIMITED

Report of the Accountants to the Director of
DCMPRIORY Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2024 set out on pages three to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP


Date: .............................................

DCMPRIORY LIMITED (REGISTERED NUMBER: 06481403)

Balance Sheet
31 January 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 1,651 -

CURRENT ASSETS
Debtors 6 256,808 241,823
Cash at bank 18,208 32,079
275,016 273,902
CREDITORS
Amounts falling due within one year 7 (17,489 ) (33,156 )
NET CURRENT ASSETS 257,527 240,746
TOTAL ASSETS LESS CURRENT
LIABILITIES

259,178

240,746

CREDITORS
Amounts falling due after more than one
year

8

(8,357

)

(14,099

)
NET ASSETS 250,821 226,647

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 250,820 226,646
SHAREHOLDERS' FUNDS 250,821 226,647

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.

DCMPRIORY LIMITED (REGISTERED NUMBER: 06481403)

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 31 October 2024 and were signed by:





Mr D Millner - Director


DCMPRIORY LIMITED (REGISTERED NUMBER: 06481403)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 January 2024


1. STATUTORY INFORMATION

DCMPRIORY 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2023 - 3,738 3,738
Additions 397 2,080 2,477
At 31 January 2024 397 5,818 6,215
DEPRECIATION
At 1 February 2023 - 3,738 3,738
Charge for year 132 694 826
At 31 January 2024 132 4,432 4,564
NET BOOK VALUE
At 31 January 2024 265 1,386 1,651
At 31 January 2023 - - -

DCMPRIORY LIMITED (REGISTERED NUMBER: 06481403)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 January 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 6,720
Other debtors 256,325 235,103
VAT 483 -
256,808 241,823

Other debtors includes loan of £155,000 given to DCM Investments Ltd and loan of £97,889 given to PVDM Ltd and expenses of £2,145 paid on behalf of DCM Developments Limited and expenses of £701 paid on behalf of DCM Holdings Limited and expenses of £590 paid on behalf of DCM Investments Limited, in which the director Mr D. Millner is a director and significant shareholder.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,640 5,499
Corporation Tax 11,251 15,594
PAYE/NI 190 490
VAT - 10,924
Directors' current accounts 408 649
17,489 33,156

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 5,783 5,638
Bank loans - 2-5 years 2,574 8,461
8,357 14,099

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

DCMPRIORY LIMITED (REGISTERED NUMBER: 06481403)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 January 2024


10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Mr D Millner
Balance outstanding at start of year (649 ) (1,782 )
Amounts advanced 30,304 24,433
Amounts repaid (30,063 ) (23,300 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (408 ) (649 )

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr D Millner.