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Company Registration No. 14383824 (England and Wales)
DTM Storage Ltd Unaudited accounts for the year ended 30 September 2024
DTM Storage Ltd Unaudited accounts Contents
Page
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DTM Storage Ltd Company Information for the year ended 30 September 2024
Director
Vincent Bryant
Company Number
14383824 (England and Wales)
Registered Office
WEST CLAYTON BUSINESS CENTRE BERRY LANE CHORLEYWOOD HERTFORDSHIRE WD3 5EX UNITED KINGDOM
Accountants
GIA Foley & Co West Clayton Business Centre Berry Lane Chorleywood Hertfordshire WD3 5EX
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DTM Storage Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,593 
267 
Current assets
Debtors
35,765 
14,435 
Cash at bank and in hand
7,282 
7,233 
43,047 
21,668 
Creditors: amounts falling due within one year
(43,773)
(21,526)
Net current (liabilities)/assets
(726)
142 
Net assets
867 
409 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
866 
408 
Shareholders' funds
867 
409 
For the year ending 30 September 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 5 March 2025 and were signed on its behalf by
Vincent Bryant Director Company Registration No. 14383824
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DTM Storage Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
DTM Storage Ltd is a private company, limited by shares, registered in England and Wales, registration number 14383824. The registered office is WEST CLAYTON BUSINESS CENTRE, BERRY LANE, CHORLEYWOOD, HERTFORDSHIRE, WD3 5EX, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing balance
Computer equipment
33.33% straight line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
- 
300 
300 
Additions
1,500 
- 
1,500 
At 30 September 2024
1,500 
300 
1,800 
Depreciation
At 1 October 2023
- 
33 
33 
Charge for the year
75 
99 
174 
At 30 September 2024
75 
132 
207 
Net book value
At 30 September 2024
1,425 
168 
1,593 
At 30 September 2023
- 
267 
267 
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DTM Storage Ltd Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,764 
384 
Other debtors
34,001 
14,051 
35,765 
14,435 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,638 
- 
VAT
11,312 
4,582 
Taxes and social security
29,373 
15,694 
Accruals
1,450 
1,250 
43,773 
21,526 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Vincent Bryant
Loan
14,051 
82,569 
60,619 
36,001 
14,051 
82,569 
60,619 
36,001 
The loan is interest free and repayable on demand.
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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