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REGISTERED NUMBER: 13232168 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2025

for

DME Building Services Ltd

DME Building Services Ltd (Registered number: 13232168)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DME Building Services Ltd

Company Information
for the Year Ended 28 February 2025







DIRECTOR: Mr Jamie Abdilla





REGISTERED OFFICE: Character Mailing
Heysham Road
Aintree
Liverpool
Merseyside
L70 1JL





REGISTERED NUMBER: 13232168 (England and Wales)





ACCOUNTANTS: LJS Accounting Services (UK) Ltd
Unit 5, 1st Floor
Connect Business Village
24 Derby Road
Liverpool
Merseyside
L5 9PR

DME Building Services Ltd (Registered number: 13232168)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,385 16,957

CURRENT ASSETS
Stocks 25,460 32,970
Debtors 5 162,704 180,869
Cash at bank and in hand 56,531 147,254
244,695 361,093
CREDITORS
Amounts falling due within one year 6 223,679 335,768
NET CURRENT ASSETS 21,016 25,325
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,401

42,282

PROVISIONS FOR LIABILITIES 2,543 3,222
NET ASSETS 31,858 39,060

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 31,758 38,960
31,858 39,060

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

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 12 August 2025 and were signed by:



Mr Jamie Abdilla - Director


DME Building Services Ltd (Registered number: 13232168)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

DME Building Services Ltd 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. ACCOUNTING POLICIES

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

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

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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

DME Building Services Ltd (Registered number: 13232168)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2024 7,593 17,310 1,574 26,477
Additions - - 441 441
At 28 February 2025 7,593 17,310 2,015 26,918
DEPRECIATION
At 1 March 2024 2,913 6,043 564 9,520
Charge for year 936 2,816 261 4,013
At 28 February 2025 3,849 8,859 825 13,533
NET BOOK VALUE
At 28 February 2025 3,744 8,451 1,190 13,385
At 29 February 2024 4,680 11,267 1,010 16,957

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 151,193 135,517
Other debtors 11,511 45,352
162,704 180,869

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade creditors 65,961 167,217
Taxation and social security 58,200 81,733
Other creditors 99,518 86,818
223,679 335,768