Registered number: 05134047 | ||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||
Prepared By: | ||||||||
Lindrick Accountancy Services Limited | ||||||||
205 Outgang Lane | ||||||||
Sheffield | ||||||||
S25 3QY |
D M Fabrications Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05134047 | ||||||||
ACCOUNTANTS | ||||||||
Lindrick Accountancy Services Limited | ||||||||
205 Outgang Lane | ||||||||
Sheffield | ||||||||
S25 3QY |
D M Fabrications Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/04/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
D M Fabrications Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
502,185 | 454,115 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 284,508 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 12,500 | 22,500 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 583,192 | 492,846 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
D M Fabrications Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 15% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | reducing balance 15% |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 6 | |||||
D M Fabrications Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||||||
Land And | Plant and | Commercial | Fixtures | |||||||||
Buildings | Machinery | Vehicles | and Fittings | Equipment | Total | |||||||
£ | £ | £ | £ | £ | £ | |||||||
Cost | ||||||||||||
At 01/05/2023 | 159,896 | 213,088 | 12,499 | 12,319 | 1,584 | 399,386 | ||||||
Additions | - | 4,526 | 35,595 | - | 562 | 40,683 | ||||||
Disposals | - | - | (12,499) | - | - | (12,499) | ||||||
At 30/04/2024 | 159,896 | 217,614 | 35,595 | 12,319 | 2,146 | 427,570 | ||||||
Depreciation | ||||||||||||
At 01/05/2023 | - | 149,806 | 8,544 | 8,853 | 1,245 | 168,448 | ||||||
Disposals | - | - | (8,544) | - | - | (8,544) | ||||||
For the year | - | 10,171 | 8,899 | 520 | 135 | 19,725 | ||||||
At 30/04/2024 | - | 159,977 | 8,899 | 9,373 | 1,380 | 179,629 | ||||||
Net Book Amounts | ||||||||||||
At 30/04/2024 | 247,941 | |||||||||||
At 30/04/2023 | 230,938 | |||||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 191,518 | 199,312 | ||||||
Salaries and wages control | 2,127 | 1,947 | ||||||
Other debtors | 500 | 6,845 | ||||||
Prepayments | 903 | 550 | ||||||
Directors current account | 51,641 | - | ||||||
246,689 | 208,654 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 45,838 | 47,007 | ||||||
VAT | 44,339 | 37,458 | ||||||
PAYE control | 4,047 | 1,843 | ||||||
Directors current account | - | 853 | ||||||
Loans | 10,000 | 10,000 | ||||||
Hire purchase | 8,176 | 13,314 | ||||||
Trade creditors | 40,659 | 57,957 | ||||||
Accruals | 1,275 | 1,175 | ||||||
154,334 | 169,607 | |||||||
D M Fabrications Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Loans >1yr | 12,500 | 22,500 | ||||||
12,500 | 22,500 | |||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||