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DMB 03 Limited

Financial Statements for the Period 1 April 2023 to 30 September 2024






DMB 03 Limited

Company Information
for the Period 1 April 2023 to 30 September 2024







DIRECTOR: D M Bevan





REGISTERED OFFICE: Fleetway
Penarth Road
Cardiff
CF11 8TY





REGISTERED NUMBER: 09412702 (England and Wales)





ACCOUNTANTS: BPU Limited
Chartered Accountants
Radnor House
Greenwood Close
Cardiff Gate Business Park
Cardiff
CF23 8AA

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
DMB 03 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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DMB 03 Limited for the period ended 30 September 2024 which comprise the Profit & Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of DMB 03 Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of DMB 03 Limited and state those matters that we have agreed to state to the director of DMB 03 Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DMB 03 Limited and its director for our work or for this report.

It is your duty to ensure that DMB 03 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of DMB 03 Limited. You consider that DMB 03 Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of DMB 03 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






BPU Limited
Chartered Accountants


2 December 2024

DMB 03 Limited (Registered number: 09412702)

Balance Sheet
30 September 2024

2024 2023
Notes £ £
CURRENT ASSETS
Debtors 3 (872 ) 5,128
Cash at bank 3,437 274
2,565 5,402
CREDITORS
Amounts falling due within one year 4 2,565 3,932
NET CURRENT ASSETS - 1,470
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

1,470

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (1 ) 1,469
SHAREHOLDERS' FUNDS - 1,470

DMB 03 Limited (Registered number: 09412702)

Balance Sheet - continued
30 September 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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.

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 Profit & Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 November 2024 and were signed by:





D M Bevan - Director


DMB 03 Limited (Registered number: 09412702)

Notes to the Financial Statements
for the Period 1 April 2023 to 30 September 2024


1. 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 and value added tax where appropriate, in relation to vehicle maintenance.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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.

2. EMPLOYEES AND DIRECTORS

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

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors (3,793 ) 5,025
Other debtors & prepayments 2,921 103
(872 ) 5,128

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 750 -
Taxes & social security costs - 469
Other creditors & accruals 1,815 3,463
2,565 3,932