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REGISTERED NUMBER: 15076231 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 16 AUGUST 2023 TO 31 AUGUST 2024

FOR

DM CONTRACTORS (NORTH WEST) LIMITED

DM CONTRACTORS (NORTH WEST) LIMITED (REGISTERED NUMBER: 15076231)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 16 AUGUST 2023 TO 31 AUGUST 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


DM CONTRACTORS (NORTH WEST) LIMITED

COMPANY INFORMATION
FOR THE PERIOD 16 AUGUST 2023 TO 31 AUGUST 2024







DIRECTORS: Mr L Bell
Mr D Marsh



REGISTERED OFFICE: Unit 3-4
Daltongate Business Centre
Ulverston
Cumbria
LA12 7AJ



REGISTERED NUMBER: 15076231 (England and Wales)



BANKERS: Tide Platform Ltd
5th Floor 1 Appold Street
London
EC2A 2UT

DM CONTRACTORS (NORTH WEST) LIMITED (REGISTERED NUMBER: 15076231)

ABRIDGED BALANCE SHEET
31 AUGUST 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 12,245

CURRENT ASSETS
Debtors 43,868
Cash at bank 5,271
49,139
CREDITORS
Amounts falling due within one year 44,185
NET CURRENT ASSETS 4,954
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,199

CAPITAL AND RESERVES
Called up share capital 5 1
Retained earnings 17,198
SHAREHOLDERS' FUNDS 17,199

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 May 2025 and were signed on its behalf by:





Mr D Marsh - Director


DM CONTRACTORS (NORTH WEST) LIMITED (REGISTERED NUMBER: 15076231)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 16 AUGUST 2023 TO 31 AUGUST 2024

1. STATUTORY INFORMATION

DM Contractors (North West) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 15,475
At 31 August 2024 15,475
DEPRECIATION
Charge for period 3,230
At 31 August 2024 3,230
NET BOOK VALUE
At 31 August 2024 12,245

DM CONTRACTORS (NORTH WEST) LIMITED (REGISTERED NUMBER: 15076231)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 16 AUGUST 2023 TO 31 AUGUST 2024

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1 Ordinary £1 1

1 Ordinary share of £1 was issued during the period for cash of £ 1 .

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 August 2024:

£   
Mr D Marsh
Balance outstanding at start of period -
Amounts advanced 29,987
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 29,987

During the financial year the director was charged £731 interest on the loan which is unsecured and repayable on demand.

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr D Marsh.