Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 03259487 Mr David Hinchliffe Mr David Hinchliffe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03259487 2023-10-31 03259487 2024-10-31 03259487 2023-11-01 2024-10-31 03259487 frs-core:CurrentFinancialInstruments 2024-10-31 03259487 frs-core:Non-currentFinancialInstruments 2024-10-31 03259487 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 03259487 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 03259487 frs-bus:Micro-entities 2023-11-01 2024-10-31 03259487 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 03259487 frs-bus:Director1 2023-11-01 2024-10-31 03259487 frs-bus:Director1 2023-10-31 03259487 frs-bus:Director1 2024-10-31 03259487 frs-bus:Director2 2023-11-01 2024-10-31 03259487 2022-10-31 03259487 2023-10-31 03259487 2022-11-01 2023-10-31 03259487 frs-core:CurrentFinancialInstruments 2023-10-31 03259487 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 03259487
DMG Motors Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Meacher-Jones
Chartered Accountants
6 St John's Court
Vicars Lane
Chester
Cheshire
CH1 1QE
Balance Sheet
Registered number: 03259487
2024 2023
£ £
Fixed assets 162,777 165,390
Current assets 285,295 66,321
Prepayments and accrued income 3,216 7,600
Creditors: Amounts Falling Due Within One Year (182,183 ) (130,239 )
NET CURRENT ASSETS (LIABILITIES) 106,328 (56,318 )
TOTAL ASSETS LESS CURRENT LIABILITIES 269,105 109,072
Creditors: Amounts Falling Due After More Than One Year (161,325 ) (12,000 )
Accruals and deferred income (1,185 ) (1,199 )
NET ASSETS 106,595 95,873
CAPITAL AND RESERVES 106,595 95,873

Notes

1. General Information
DMG Motors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03259487 . The registered office is 6 St John's Court, Vicars Lane, Chester, CH1 1QE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mr David Hinchliffe - 156,730 - - 156,730
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 October 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr David Hinchliffe
Director
28 July 2025