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Registered Number: 10896791
England and Wales

 

 

 

DMB SERVICES (STAFFS) LTD


Amended Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Director David Bridgewater
Registered Number 10896791
Registered Office 64 TOP STATION ROAD
STOKE-ON-TRENT STAFFORDSHIRE
ST7 3NP
Accountants Stoke on Trent Accountants Ltd
517 King Street
Longton
Stoke-on-trent
ST3 1HE
Secretary Sarah BRIDGEWATER
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 18,535    21,365 
18,535    21,365 
Current assets      
Debtors 4 117,345    80,321 
Cash at bank and in hand (118)   10,931 
117,227    91,252 
Creditors: amount falling due within one year 5 (90,848)   (63,929)
Net current assets 26,379    27,323 
 
Total assets less current liabilities 44,914    48,688 
Creditors: amount falling due after more than one year 6 (47,053)   (98,225)
Net assets (2,139)   (49,537)
 

Capital and reserves
     
Called up share capital 12    12 
Profit and loss account (2,151)   (49,549)
Shareholders' funds (2,139)   (49,537)
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 10 March 2025 and were signed by:


-------------------------------
David Bridgewater
Director
2
General Information
DMB SERVICES (STAFFS) LTD is a private company, limited by shares, registered in England and Wales, registration number 10896791, registration address 64 TOP STATION ROAD, STOKE-ON-TRENT STAFFORDSHIRE, ST7 3NP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15 Reducing Balance
Motor Vehicles 25 Reducing Balance
Fixtures and Fittings 15 Reducing Balance
Computer Equipment 33.33 Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £   £
At 01 September 2023   1,233    16,461    2,854    2,210    22,758 
Additions 10,475            10,475 
Disposals          
At 31 August 2024 10,475    1,233    16,461    2,854    2,210    33,233 
Depreciation
At 01 September 2023   759    8,700    986    1,423    11,868 
Charge for year   71    1,940    280    539    2,830 
On disposals          
At 31 August 2024   830    10,640    1,266    1,962    14,698 
Net book values
Closing balance as at 31 August 2024 10,475    403    5,821    1,588    248    18,535 
Opening balance as at 01 September 2023 10,475    474    7,761    1,868    787    21,365 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 16,265    10,011 
Prepayments & Accrued Income 1,792    2,292 
Other Debtors 7,995    7,995 
S455 tax 23,018    15,055 
CIS Control Account 786    360 
Directors' Current Accounts 67,489    44,608 
117,345    80,321 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 367    10,856 
Credit card 8,313    6,286 
Corporation Tax 30,566    24,603 
Wages & Salaries Control Account 3,055   
VAT 48,547    22,184 
90,848    63,929 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Funding Circle Loan Fund   4,657 
Federal Capital Loan   6,667 
Iwoca Ozone Limited Loan 33,789    41,000 
Bounce Back Loan - Santander Loan 15,644    16,434 
Fleximize Capita (630)   8,190 
Funding Circle Loan BDMBSERV631323 14,550    23,903 
Other Loan (16,300)   (2,626)
47,053    98,225 

3