Company Registration No. 04223664 (England and Wales)
D M LOGISTICS LIMITED
Unaudited accounts
for the period from 1 April 2024 to 4 April 2025
D M LOGISTICS LIMITED
Unaudited accounts
Contents
D M LOGISTICS LIMITED
Statement of financial position
as at 4 April 2025
Cash at bank and in hand
296,969
464,697
Creditors: amounts falling due within one year
(304,344)
(331,883)
Net current assets
574,392
532,337
Net assets
574,751
532,337
Called up share capital
20,000
20,000
Capital redemption reserve
5,000
5,000
Profit and loss account
549,751
507,337
Shareholders' funds
574,751
532,337
For the period ending 4 April 2025 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 her 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 18 June 2025 and were signed on its behalf by
DARYLL SIAN JACKSON-HOWARD
Director
Company Registration No. 04223664
D M LOGISTICS LIMITED
Notes to the Accounts
for the period from 1 April 2024 to 4 April 2025
D M LOGISTICS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04223664. The registered office is Suite 201, UCH House, Colnbrook Cargo Centre, Old Bath Road, Colnbrook, Berkshire, SL3 0NW, England.
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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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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Tangible fixed assets
Fixtures & fittings
D M LOGISTICS LIMITED
Notes to the Accounts
for the period from 1 April 2024 to 4 April 2025
Amounts falling due within one year
Trade debtors
261,414
390,133
Accrued income and prepayments
9,551
2,952
Amounts falling due after more than one year
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
112,690
245,798
Taxes and social security
29,827
21,925
Other creditors
107,900
36,916
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Average number of employees
During the period the average number of employees was 4 (2024: 4).