Company Registration No. 07275938 (England and Wales)
DOCMAL LIMITED
Unaudited accounts
for the year ended 30 June 2024
DOCMAL LIMITED
Unaudited accounts
Contents
DOCMAL LIMITED
Company Information
for the year ended 30 June 2024
Directors
Oluseyi Malomo
Oluleye Malomo
Company Number
07275938 (England and Wales)
Registered Office
20 Choir Close
Wainscott
Rochester
ME3 8FQ
Accountants
Brown & Bam Associates
143 Pembury Avenue
Worcester Park
Surrey
County (optional)
KT4 8BX
DOCMAL LIMITED
Accountants' report
Accountants' report to the board of directors of DOCMAL LIMITED on the preparation of the unaudited statutory accounts for the year 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 accounts of
DOCMAL LIMITED for the year ended
30 June 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of DOCMAL LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of DOCMAL LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DOCMAL LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that DOCMAL LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of DOCMAL LIMITED. You consider that DOCMAL LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of DOCMAL 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 accounts.
Brown & Bam Associates
143 Pembury Avenue
Worcester Park
Surrey
County (optional)
KT4 8BX
28 March 2025
DOCMAL LIMITED
Statement of financial position
as at 30 June 2024
Creditors: amounts falling due within one year
(25,781)
(21,654)
Net current (liabilities)/assets
(660)
1,833
Net (liabilities)/assets
(660)
1,837
Called up share capital
100
100
Profit and loss account
(760)
1,737
Shareholders' funds
(660)
1,837
For the year ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 28 March 2025 and were signed on its behalf by
Oluseyi Malomo
Director
Company Registration No. 07275938
DOCMAL LIMITED
Notes to the Accounts
for the year ended 30 June 2024
DOCMAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07275938. The registered office is 20 Choir Close, Wainscott, Rochester, ME3 8FQ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Other tangible fixed assets
10
The board of director(s) has a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future. For these reasons, the board decides to continue to adopt the going concern basis in preparing the financial statements for the company.
DOCMAL LIMITED
Notes to the Accounts
for the year ended 30 June 2024
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 July 2023
527
7,316
7,843
At 30 June 2024
527
7,316
7,843
At 1 July 2023
523
7,316
7,839
At 30 June 2024
527
7,316
7,843
Amounts falling due within one year
Amounts due from group undertakings etc.
25,121
23,487
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
7,292
7,519
Amounts owed to group undertakings and other participating interests
13,082
11,501
Taxes and social security
576
576
Other creditors
4,591
1,578
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).