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Company Registration No. 09799723 (England and Wales)
DML Maintenance Limited Unaudited accounts for the year ended 30 September 2024
DML Maintenance Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DML Maintenance Limited Company Information for the year ended 30 September 2024
Director
Mr David Lawrence
Company Number
09799723 (England and Wales)
Registered Office
86 MORGAN DRIVE GREENHITHE KENT DA9 9DT ENGLAND
Accountants
Blue Sky Accountants Limited Innovation Centre Medway Maidstone Road Chatham Kent ME5 9FD
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DML Maintenance Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
4
20,527 
9,151 
Cash at bank and in hand
3,834 
16,751 
24,361 
25,902 
Creditors: amounts falling due within one year
5
(8,444)
(33,967)
Net current assets/(liabilities)
15,917 
(8,065)
Net assets/(liabilities)
15,917 
(8,065)
Capital and reserves
Called up share capital
6
100 
100 
Profit and loss account
15,817 
(8,165)
Shareholders' funds
15,917 
(8,065)
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 16 June 2025 and were signed on its behalf by
Mr David Lawrence Director Company Registration No. 09799723
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DML Maintenance Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
DML Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 09799723. The registered office is 86 MORGAN DRIVE, GREENHITHE, KENT, DA9 9DT, ENGLAND.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
11,375 
- 
Other debtors
9,152 
9,151 
20,527 
9,151 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,638 
- 
Trade creditors
3,258 
4,199 
Taxes and social security
- 
(24,378)
Other creditors
- 
57,147 
Loans from directors
1,548 
(3,001)
8,444 
33,967 
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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