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
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
D & M Motorcare Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
25,158
31,448
Cash at bank and in hand
9,130
18,302
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
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
D & M Motorcare Ltd
Notes to the Accounts
for the year ended 31 October 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
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
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
At 31 October 2023
22,443
2,123
344
248
25,158
At 31 October 2022
28,054
2,654
430
310
31,448
Amounts falling due within one year
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
Trade creditors
9,649
11,071
Taxes and social security
-
2,528
Loans from directors
-
(4,066)
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).