1 May 2023 false No description of principal activity Taxfiler 2024.6 13340561business:PrivateLimitedCompanyLtd2023-05-012024-04-30 133405612023-04-30 133405612023-05-012024-04-30 13340561business:AuditExempt-NoAccountantsReport2023-05-012024-04-30 13340561business:FilletedAccounts2023-05-012024-04-30 133405612024-04-30 13340561business:Director12023-05-012024-04-30 13340561business:RegisteredOffice2023-05-012024-04-30 133405612023-04-30 13340561core:WithinOneYear2024-04-30 13340561core:WithinOneYear2023-04-30 13340561core:AfterOneYear2024-04-30 13340561core:AfterOneYear2023-04-30 13340561core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 13340561core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 13340561core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 13340561core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 13340561core:PreviouslyStatedAmount2024-04-30 13340561core:PreviouslyStatedAmount2023-04-30 13340561business:SmallEntities2023-05-012024-04-30 13340561countries:EnglandWales2023-05-012024-04-30 133405612022-05-012023-04-30 iso4217:GBP xbrli:pure
Company Registration No. 13340561 (England and Wales)
DMI UTILITY LTD Unaudited accounts for the year ended 30 April 2024
DMI UTILITY LTD Unaudited accounts Contents
Page
- 2 -
DMI UTILITY LTD Company Information for the year ended 30 April 2024
Director
Ionut-Vasile DRAGOS
Company Number
13340561 (England and Wales)
Registered Office
60 TONBRIDGE CRESCENT HARROW HA3 9LE UNITED KINGDOM
Accountants
EMILIA ACCOUNTANCY LTD 58 STROUD CREDCENT LONDON UK SW15 3EJ
- 3 -
DMI UTILITY LTD Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
- 
(1)
Current assets
Debtors
13,359 
42,230 
Cash at bank and in hand
49,736 
16,709 
63,095 
58,939 
Creditors: amounts falling due within one year
(32,610)
(37,757)
Net current assets
30,485 
21,182 
Total assets less current liabilities
30,485 
21,181 
Creditors: amounts falling due after more than one year
(23,993)
(4,024)
Net assets
6,492 
17,157 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
6,491 
17,156 
Shareholders' funds
6,492 
17,157 
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 January 2024 and were signed on its behalf by
Ionut-Vasile DRAGOS Director Company Registration No. 13340561
- 4 -
DMI UTILITY LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
DMI UTILITY LTD is a private company, limited by shares, registered in England and Wales, registration number 13340561. The registered office is 60 TONBRIDGE CRESCENT, HARROW, HA3 9LE, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
712 
745 
Trade debtors
961 
5,702 
Other debtors
11,686 
35,783 
13,359 
42,230 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Loans from directors
32,610 
37,757 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
22,471 
- 
Taxes and social security
1,522 
4,024 
23,993 
4,024 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 5 -