DDK MACHINE MOVERS LTD

Company Registration Number:
04839611 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

DDK MACHINE MOVERS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Additional notes
Balance sheet notes

DDK MACHINE MOVERS LTD

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 142,790 244,862
Total fixed assets: 142,790 244,862
Current assets
Debtors: 4 89,737 105,019
Cash at bank and in hand: 334,786 135,855
Total current assets: 424,523 240,874
Creditors: amounts falling due within one year: 5 ( 179,808 ) ( 125,705 )
Net current assets (liabilities): 244,715 115,169
Total assets less current liabilities: 387,505 360,031
Total net assets (liabilities): 387,505 360,031
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 387,405 359,931
Total Shareholders' funds: 387,505 360,031

The notes form part of these financial statements

DDK MACHINE MOVERS LTD

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 31 March 2025
and signed on behalf of the board by:

Name: Denise Russell
Status: Director

The notes form part of these financial statements

DDK MACHINE MOVERS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    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 sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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 depreciation policy

    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.

DDK MACHINE MOVERS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 7 6

DDK MACHINE MOVERS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2023 19,657 267,666 556,041 843,364
Additions 2,218 2,218
Disposals
Revaluations
Transfers
At 31 July 2024 19,657 269,884 556,041 845,582
Depreciation
At 1 August 2023 33 147,221 451,248 598,502
Charge for year 57,147 47,143 104,290
On disposals
Other adjustments
At 31 July 2024 33 204,368 498,391 702,792
Net book value
At 31 July 2024 19,624 65,516 57,650 142,790
At 31 July 2023 19,624 120,445 104,793 244,862

DDK MACHINE MOVERS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

2024 2023
£ £
Trade debtors 89,737 105,019
Total 89,737 105,019

DDK MACHINE MOVERS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 4,675 2,728
Trade creditors 26,016 25,140
Taxation and social security 148,297 78,169
Other creditors 820 19,668
Total 179,808 125,705