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Registered Number: 09826592
England and Wales

 

 

 


Filleted Accounts

for the year ended 30 November 2023

for

D&M HOLDINGS (NW) LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 111    147 
Investments 4 300    300 
411    447 
Current assets      
Cash at bank and in hand 16,831    15,706 
Creditors: amount falling due within one year 5 (1,200)   (1,200)
Net current assets 15,631    14,506 
 
Total assets less current liabilities 16,042    14,953 
Net assets 16,042    14,953 
 

Capital and reserves
     
Called up share capital 6 2    2 
Profit and loss account 16,040    14,951 
Shareholders' funds 16,042    14,953 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 28 November 2024 and were signed on its behalf by:


-------------------------------
Michelle Goulding
Director
1
General Information
D&M Holdings (NW) Limited is a private company, limited by shares, registered in England and Wales, registration number 09826592, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees


Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 December 2022 350    350 
Additions  
Disposals  
At 30 November 2023 350    350 
Depreciation
At 01 December 2022 203    203 
Charge for year 36    36 
On disposals  
At 30 November 2023 239    239 
Net book values
Closing balance as at 30 November 2023 111    111 
Opening balance as at 01 December 2022 147    147 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 December 2022 300    300 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 November 2023 300    300 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Accrued Expenses 1,200    1,200 
1,200    1,200 

6.

Share Capital

Authorised
2 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
2 Ordinary shares of £1.00 each  
 

2