DME TRANS LTD

Company Registration Number:
11967611 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

DME TRANS LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

DME TRANS LTD

Company Information

for the Period Ended 30 April 2024




Director: Dumitru Marius ENISOR
Registered office: 76
Pargeter Road
Smethwick
England
B67 5HZ
Company Registration Number: 11967611 (England and Wales)

DME TRANS LTD

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
Dumitru Marius ENISOR

This report was approved by the board of directors on 10 January 2025
And Signed On Behalf Of The Board By:

Name: Dumitru Marius ENISOR
Status: Director

DME TRANS LTD

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Turnover 43,927 32,423
Cost of sales ( 3,200 ) -
Gross Profit or (Loss) 40,727 32,423
Administrative Expenses ( 34,667 ) ( 29,234 )
Operating Profit or (Loss) 6,060 3,189
Profit or (Loss) Before Tax 6,060 3,189
Tax on Profit ( 1,152 ) ( 606 )
Profit or (Loss) for Period 4,908 2,583

The notes form part of these financial statements

DME TRANS LTD

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 18,610 18,410
Cash at bank and in hand: 214 681
Total current assets: 18,824 19,091
Creditors: amounts falling due within one year: 6 ( 4,670 ) ( 1,522 )
Net current assets (liabilities): 14,154 17,569
Total assets less current liabilities: 14,154 17,569
Creditors: amounts falling due after more than one year: 7 ( 8,317 ) ( 12,640 )
Total net assets (liabilities): 5,837 4,929

The notes form part of these financial statements

DME TRANS LTD

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,737 4,829
Shareholders funds: 5,837 4,929

For the year ending 30 April 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 10 January 2025
And Signed On Behalf Of The Board By:

Name: Dumitru Marius ENISOR
Status: Director

The notes form part of these financial statements

DME TRANS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DME TRANS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

DME TRANS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

DME TRANS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Dividends


2024
£

2023
£
Dividends paid 4,000 5,000

DME TRANS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors


2024
£

2023
£
Trade debtors 1,074
Other debtors 17,536 18,410
Total 18,610 18,410

DME TRANS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 4,670 1,522
Total 4,670 1,522

DME TRANS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 8,317 12,640
Total 8,317 12,640