DTM BRICK N STONE CONTRACTORS LIMITED

Company Registration Number:
09247105 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

DTM BRICK N STONE CONTRACTORS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

DTM BRICK N STONE CONTRACTORS LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 100,034 62,664
Total fixed assets: 100,034 62,664
Current assets
Debtors:   41,238 71,181
Cash at bank and in hand: 194,337 242,504
Total current assets: 235,575 313,685
Creditors: amounts falling due within one year:   (125,722) (41,036)
Net current assets (liabilities): 109,853 272,649
Total assets less current liabilities: 209,887 335,313
Creditors: amounts falling due after more than one year:   (13,485) (81,137)
Total net assets (liabilities): 196,402 254,176
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 196,401 254,175
Shareholders funds: 196,402 254,176

The notes form part of these financial statements

DTM BRICK N STONE CONTRACTORS LIMITED

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 July 2025
and signed on behalf of the board by:

Name: Darrell Raymond Matthews
Status: Director

The notes form part of these financial statements

DTM BRICK N STONE CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DTM BRICK N STONE CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 26 39

DTM BRICK N STONE CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 123,659
Additions 101,453
Disposals (58,212)
At 31 October 2024 166,900
Depreciation
At 01 November 2023 60,995
Charge for year 38,044
On disposals (32,173)
At 31 October 2024 66,866
Net book value
At 31 October 2024 100,034
At 31 October 2023 62,664