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Registered Number: 14097252
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 May 2025

for

DMCCB LTD

 
 
Notes
 
2025
£
  2024
£
Fixed assets
Financial assets 2 300,000    297,000 
300,000    297,000 
Current assets
Debtors 3   124 
Cash at bank and in hand 704    1,212 
704    1,336 
Net current assets/(liabilities) 704    1,336 
 
Total assets less current liabilities 300,704    298,336 
Creditors: amount falling due after more than one year 4 (289,006)   (293,056)
Net assets/(liabilities) 11,698    5,280 
 

Capital and reserves
Called up share capital 100    100 
Reserves 5 12,735    9,735 
Profit and loss account 6 (1,137)   (4,555)
Shareholders fund 11,698    5,280 
 
For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Directors' advances, credits and guarantees
Mr C I Badcock
 
The company owed the director £574 (2024: £23).
 
Mr D J McCormick
 
The company owed the director £140,497 (2024: £145,271
Signed on behalf of the board of directors:


----------------------------------
Christopher Ian Badcock
Director

Date approved: 11 August 2025
1
Statutory Information
DMCCB LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 14097252, registered office 45 Topsham Road, London, SW17 8SW, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
DMCCB LTD
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Financial assets

Cost or Valuation   Investment in property   Total
    £   £
At 01 June 2024   284,981    284,981 
Additions    
Revaluations   15,019    15,019 
At 31 May 2025   300,000    300,000 
Depreciation
At 01 June 2024    
At 31 May 2025    
Net book values
At 31 May 2025   300,000    300,000 
At 01 June 2024   284,981    284,981 
3.

Debtors: amounts falling due within one year

2025
£
  2024
£
Other debtors   100 
Directors' current account   24 
  124 
4.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Other creditors 145,072    145,500 
Directors' loan account 141,071    145,271 
Corporation tax 2,863    2,285 
289,006    293,056 
5.

Reserves

2025
£
  2024
£
Revaluation reserves 12,735    9,735 
12,735    9,735 
6.

Profit and loss account

  2025
£
Balance at 01 June 2024 (4,555)
Profit for the year 3,418 
Balance at 31 May 2025 (1,137)

7.

Average number of employees

Average number of employees during the year were 2 (2024: 2).
2