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Company registration number: NI698017
DM PFI and Commercial Services Limited
Unaudited filleted financial statements
30 June 2024
DM PFI and Commercial Services Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
DM PFI and Commercial Services Limited
Directors and other information
Director D N MacBrayne
Company number NI698017
Registered office Unit 1
212-218 Upper Newtownards Road
Belfast
BT4 3ET
Accountants Gavin Reid and Company
Unit 1
212-218 Upper Newtownards Road
Belfast
BT4 3ET
Bankers Santander plc
Bridle Road
Bootle
Merseyside
L30 4GB
DM PFI and Commercial Services Limited
Statement of financial position
30 June 2024
30/06/24
£ £
Fixed assets 2,595
_______
Current assets 22,249
Prepayments and accrued income 333
_______
22,582
Creditors: amounts falling due within one year ( 6,306)
_______
Net current assets 16,276
_______
Total assets less current liabilities 18,871
Accruals and deferred income ( 820)
_______
Net assets 18,051
_______
Capital and reserves 18,051
_______
DM PFI and Commercial Services Limited
Period ended 30 June 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to Nil.
For the period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 January 2025 , and are signed on behalf of the board by:
D N MacBrayne
Director
Company registration number: NI698017
The company is a private company limited by shares, registered in Northern Ireland.
DM PFI and Commercial Services Limited
The following pages do not form part of the statutory accounts.
DM PFI and Commercial Services Limited
Report to the director on the preparation of the
unaudited statutory financial statements of DM PFI and Commercial Services Limited
Period ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DM PFI and Commercial Services Limited for the period ended 30 June 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland, we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the director of DM PFI and Commercial Services Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of DM PFI and Commercial Services Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DM PFI and Commercial Services Limited and its director as a body for our work or for this report.
It is your duty to ensure that DM PFI and Commercial Services 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 profit of DM PFI and Commercial Services Limited. You consider that DM PFI and Commercial Services 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 DM PFI and Commercial Services 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.
Gavin Reid and Company
Chartered Accountants
Unit 1
212-218 Upper Newtownards Road
Belfast
BT4 3ET
17 January 2025