DM SUPPLIES (NI) LIMITED

Company Registration Number:
NI617117 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

DM SUPPLIES (NI) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

DM SUPPLIES (NI) LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 10,000 15,000
Tangible assets: 4 63,122 85,075
Total fixed assets: 73,122 100,075
Current assets
Stocks: 248,523 248,034
Debtors:   310,700 293,324
Cash at bank and in hand: 52,626 66,415
Total current assets: 611,849 607,773
Creditors: amounts falling due within one year:   (370,814) (419,352)
Net current assets (liabilities): 241,035 188,421
Total assets less current liabilities: 314,157 288,496
Creditors: amounts falling due after more than one year:   (23,156) (49,503)
Total net assets (liabilities): 291,001 238,993
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 290,999 238,991
Shareholders funds: 291,001 238,993

The notes form part of these financial statements

DM SUPPLIES (NI) LIMITED

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 04 October 2024
and signed on behalf of the board by:

Name: Stephen Nixon
Status: Director

The notes form part of these financial statements

DM SUPPLIES (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

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

DM SUPPLIES (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 9 9

DM SUPPLIES (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible Assets

Total
Cost £
At 01 September 2023 50,000
At 31 August 2024 50,000
Amortisation
At 01 September 2023 35,000
Charge for year 5,000
At 31 August 2024 40,000
Net book value
At 31 August 2024 10,000
At 31 August 2023 15,000

DM SUPPLIES (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 190,161
At 31 August 2024 190,161
Depreciation
At 01 September 2023 105,086
Charge for year 21,953
At 31 August 2024 127,039
Net book value
At 31 August 2024 63,122
At 31 August 2023 85,075