1 April 2024 false No description of principal activity Taxfiler 2024.6 04223664business:PrivateLimitedCompanyLtd2024-04-012025-04-04 042236642024-03-31 042236642024-04-012025-04-04 04223664business:AuditExempt-NoAccountantsReport2024-04-012025-04-04 04223664business:FilletedAccounts2024-04-012025-04-04 042236642025-04-04 042236642024-03-31 04223664core:WithinOneYear2025-04-04 04223664core:WithinOneYear2024-03-31 04223664core:ShareCapitalcore:PreviouslyStatedAmount2025-04-04 04223664core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 04223664core:CapitalRedemptionReservecore:PreviouslyStatedAmount2025-04-04 04223664core:CapitalRedemptionReservecore:PreviouslyStatedAmount2024-03-31 04223664core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-04-04 04223664core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 04223664core:PreviouslyStatedAmount2025-04-04 04223664core:PreviouslyStatedAmount2024-03-31 04223664business:SmallEntities2024-04-012025-04-04 04223664business:Director12024-04-012025-04-04 04223664countries:EnglandWales2024-04-012025-04-04 04223664business:RegisteredOffice2024-04-012025-04-04 04223664core:FurnitureFittings2024-04-012025-04-04 04223664core:FurnitureFittings2024-03-31 04223664core:FurnitureFittings2025-04-04 04223664core:AfterOneYear2025-04-04 04223664core:AfterOneYear2024-03-31 042236642023-04-012024-03-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
D M LOGISTICS LIMITED Statement of financial position as at 4 April 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
359 
- 
Current assets
Debtors
581,767 
399,523 
Cash at bank and in hand
296,969 
464,697 
878,736 
864,220 
Creditors: amounts falling due within one year
(304,344)
(331,883)
Net current assets
574,392 
532,337 
Net assets
574,751 
532,337 
Capital and reserves
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
- 3 -
D M LOGISTICS LIMITED Notes to the Accounts for the period from 1 April 2024 to 4 April 2025
1
Statutory information
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.
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 period, 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:
Fixtures & fittings
10
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2024
33,436 
Additions
359 
At 4 April 2025
33,795 
Depreciation
At 1 April 2024
33,436 
At 4 April 2025
33,436 
Net book value
At 4 April 2025
359 
- 4 -
D M LOGISTICS LIMITED Notes to the Accounts for the period from 1 April 2024 to 4 April 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
8,101 
- 
Trade debtors
261,414 
390,133 
Accrued income and prepayments
9,551 
2,952 
Other debtors
297,700 
- 
576,766 
393,085 
Amounts falling due after more than one year
Other debtors
5,001 
6,438 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
- 
26,044 
Trade creditors
112,690 
245,798 
Taxes and social security
29,827 
21,925 
Other creditors
107,900 
36,916 
Accruals
53,927 
1,200 
304,344 
331,883 
7
Average number of employees
During the period the average number of employees was 4 (2024: 4).
- 5 -