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Company Registration No. 11033686 (England and Wales)
DSMC Joinery Limited Unaudited accounts for the year ended 31 October 2024
DSMC Joinery Limited Unaudited accounts Contents
Page
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DSMC Joinery Limited Company Information for the year ended 31 October 2024
Directors
Daniel Stewart McLelland Lorraine McLelland
Company Number
11033686 (England and Wales)
Registered Office
25 TRENT CLOSE LIVERPOOL MERSEYSIDE L12 0AY UNITED KINGDOM
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DSMC Joinery Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
24,368 
30,461 
Current assets
Inventories
1,000 
1,250 
Debtors
8,368 
17,226 
Cash at bank and in hand
5,596 
28,437 
14,964 
46,913 
Creditors: amounts falling due within one year
(8,301)
(23,118)
Net current assets
6,663 
23,795 
Total assets less current liabilities
31,031 
54,256 
Creditors: amounts falling due after more than one year
(15,859)
(26,376)
Net assets
15,172 
27,880 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
15,162 
27,870 
Shareholders' funds
15,172 
27,880 
For the year ending 31 October 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 23 January 2025 and were signed on its behalf by
Daniel Stewart McLelland Director Company Registration No. 11033686
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DSMC Joinery Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
DSMC Joinery Limited is a private company, limited by shares, registered in England and Wales, registration number 11033686. The registered office is 25 TRENT CLOSE, LIVERPOOL, MERSEYSIDE, L12 0AY, UNITED KINGDOM.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Computer equipment
20% reducing balance basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
2,667 
26,860 
2,287 
31,814 
At 31 October 2024
2,667 
26,860 
2,287 
31,814 
Depreciation
At 1 November 2023
- 
- 
1,353 
1,353 
Charge for the year
534 
5,372 
187 
6,093 
At 31 October 2024
534 
5,372 
1,540 
7,446 
Net book value
At 31 October 2024
2,133 
21,488 
747 
24,368 
At 31 October 2023
2,667 
26,860 
934 
30,461 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
2,166 
2,773 
Trade debtors
6,202 
14,453 
8,368 
17,226 
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DSMC Joinery Limited Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
1,461 
10,041 
Loans from directors
6,840 
13,077 
8,301 
23,118 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
15,859 
26,376 
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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