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REGISTERED NUMBER: 10693969 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

DM SENIOR CARE LIMITED

DM SENIOR CARE LIMITED (REGISTERED NUMBER: 10693969)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DM SENIOR CARE LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2024







DIRECTOR: D Meanwell





REGISTERED OFFICE: 3 Mellor Road
Cheadle Hulme
Stockport
SK8 5AT





REGISTERED NUMBER: 10693969 (England and Wales)





ACCOUNTANTS: Moss & Williamson Limited
Chartered Accountants
3 Mellor Road
Cheadle Hulme
Stockport
SK8 5AT

DM SENIOR CARE LIMITED (REGISTERED NUMBER: 10693969)

BALANCE SHEET
31 December 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 5 5,332 9,598
Tangible assets 6 65,384 81,776
70,716 91,374

CURRENT ASSETS
Debtors 7 117,953 102,799
Cash at bank and in hand 594,589 607,155
712,542 709,954
CREDITORS
Amounts falling due within one year 8 (103,286 ) (126,604 )
NET CURRENT ASSETS 609,256 583,350
TOTAL ASSETS LESS CURRENT
LIABILITIES

679,972

674,724

CREDITORS
Amounts falling due after more than one
year

9

(47,945

)

(66,697

)
NET ASSETS 632,027 608,027

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 631,927 607,927
SHAREHOLDERS' FUNDS 632,027 608,027

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DM SENIOR CARE LIMITED (REGISTERED NUMBER: 10693969)

BALANCE SHEET - continued
31 December 2024


The 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.

The financial statements were approved by the director and authorised for issue on 23 June 2025 and were signed by:





D Meanwell - Director


DM SENIOR CARE LIMITED (REGISTERED NUMBER: 10693969)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

DM Senior Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

These financial statements have been prepared on a going concern basis as the director has pledged continuing financial support to the company for the foreseeable future.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchises are being amortised evenly over their estimated useful life of nine years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 113 (2023 - 138 ) .

DM SENIOR CARE LIMITED (REGISTERED NUMBER: 10693969)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2024

5. FRANCHISES
Franchises
£   
COST
At 1 January 2024
and 31 December 2024 38,394
AMORTISATION
At 1 January 2024 28,796
Amortisation for year 4,266
At 31 December 2024 33,062
NET BOOK VALUE
At 31 December 2024 5,332
At 31 December 2023 9,598

6. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 10,293 5,174 77,970 10,509 103,946
Additions - 1,151 2,989 3,577 7,717
Disposals - - (4,500 ) (694 ) (5,194 )
At 31 December 2024 10,293 6,325 76,459 13,392 106,469
DEPRECIATION
At 1 January 2024 5,417 786 6,350 9,617 22,170
Charge for year 1,609 740 17,925 1,550 21,824
Eliminated on disposal - - (2,215 ) (694 ) (2,909 )
At 31 December 2024 7,026 1,526 22,060 10,473 41,085
NET BOOK VALUE
At 31 December 2024 3,267 4,799 54,399 2,919 65,384
At 31 December 2023 4,876 4,388 71,620 892 81,776

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 111,800 95,659
Other debtors 2,322 2,322
Prepayments 3,831 4,818
117,953 102,799

DM SENIOR CARE LIMITED (REGISTERED NUMBER: 10693969)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 10,000 10,000
Trade creditors 1,195 2,698
Client deposits 12,976 12,158
Tax 39,546 54,829
Social security and other taxes 17,297 18,565
Pension scheme 5,055 3,604
PCP loan account 8,752 8,752
Directors' current accounts 8,465 15,701
Accrued expenses - 297
103,286 126,604

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans - 1-2 years 4,167 10,000
Other loans - 2-5 years - 4,167
Other creditors 43,778 52,530
47,945 66,697

10. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 5,323 8,026
Between one and five years 6,357 2,006
11,680 10,032

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100