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Company Registration No. 13920081 (England and Wales)
D-mep Contractors Ltd Unaudited accounts for the period from 1 December 2023 to 29 November 2024
D-mep Contractors Ltd Unaudited accounts Contents
Page
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D-mep Contractors Ltd Company Information for the period from 1 December 2023 to 29 November 2024
Director
Shereen Maria Doummar
Company Number
13920081 (England and Wales)
Registered Office
72 Great Suffolk Street London London SE1 0BL England
Accountants
The Accountancy Cloud 1 Fore Street Avenue London EC2Y 9DT
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D-mep Contractors Ltd Statement of financial position as at 29 November 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
- 
436,871 
Cash at bank and in hand
89,122 
43,436 
89,122 
480,307 
Creditors: amounts falling due within one year
9,023 
(428,940)
Net current assets
98,145 
51,367 
Net assets
98,145 
51,367 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
98,045 
51,267 
Shareholders' funds
98,145 
51,367 
For the period ending 29 November 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 August 2025 and were signed on its behalf by
Shereen Maria Doummar Director Company Registration No. 13920081
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D-mep Contractors Ltd Notes to the Accounts for the period from 1 December 2023 to 29 November 2024
1
Statutory information
D-mep Contractors Ltd is a private company, limited by shares, registered in England and Wales, registration number 13920081. The registered office is 72 Great Suffolk Street, London, London, SE1 0BL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Going concern
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
436,871 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
365,454 
Taxes and social security
25,258 
12,201 
Loans from directors
(36,321)
19,429 
Accruals
2,040 
31,856 
(9,023)
428,940 
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D-mep Contractors Ltd Notes to the Accounts for the period from 1 December 2023 to 29 November 2024
6
Loans to directors
As at 29 November 2024, the company had an outstanding loan of £36,000 to the director. The loan is repayable on demand and carries no interest.
7
Average number of employees
During the period the average number of employees was 0 (2023: 0).
8
Reconciliations on adoption of FRS 102
These are the company’s first financial statements prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” – Section 1A Small Entities. The company previously prepared its financial statements under FRS 105 (The Financial Reporting Standard applicable to Micro-entities). No adjustments to the reported equity or profit for the previous period were required on transition to FRS 102.
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