Registered number
11294385
DMS Contractor Ltd
Accounts
For the Year ended
30 April 2024
Oakensen
Chartered Accountants
Bryer Ash Business Park
Trowbridge
Wiltshire
BA14 8HE
DMS Contractor Ltd
Registered number: 11294385
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 10,654 738
Current assets
Debtors 4 25,514 31,469
Creditors: amounts falling due within one year 5 (31,661) (23,665)
Net current (liabilities)/assets (6,147) 7,804
Total assets less current liabilities 4,507 8,542
Creditors: amounts falling due after more than one year 6 (4,250) (7,250)
Net assets 257 1,292
Capital and reserves
Called up share capital 100 100
Profit and loss account 157 1,192
Shareholder's funds 257 1,292
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D M Smith
Director
Approved by the board on 14 January 2025
DMS Contractor Ltd
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment 4 years
Motor Vehicles 4 years
Debtors
Short term debtors are measured at transaction price, which is usually the invoice price, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price, which is usually the invoice price.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery Motor vehicles Total
£ £ £
Cost
At 1 May 2023 4,819 - 4,819
Additions 1,189 12,500 13,689
At 30 April 2024 6,008 12,500 18,508
Depreciation
At 1 May 2023 4,081 - 4,081
Charge for the year 648 3,125 3,773
At 30 April 2024 4,729 3,125 7,854
Net book value
At 30 April 2024 1,279 9,375 10,654
At 30 April 2023 738 - 738
4 Debtors 2024 2023
£ £
Trade debtors 1,900 -
Other debtors 23,614 31,469
25,514 31,469
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 3,814 4,947
Obligations under finance lease and hire purchase contracts 1,610 -
Trade creditors 120 120
Taxation and social security costs 17,607 17,435
Other creditors 8,510 1,163
31,661 23,665
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 4,250 7,250
7 Other information
DMS Contractor Ltd is a private company limited by shares and incorporated in England. Its registered office is:
2 Greenland View
Bradford-on-Avon
Wiltshire
BA15 1JL
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