Registered number
12010476
DM Bookkeeping Services Ltd
Filleted Accounts
31 May 2025

DM Bookkeeping Services Ltd
Registered number: | 12010476
Balance Sheet
as at 31 May 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 1,509 |  |  | 2,012
Current assets
Debtors | 4 |  | 7,018 |  |  | 5,863
Cash at bank and in hand |  |  | 9,840 |  |  | 6,487
|  |  | 16,858 |  |  | 12,350
Creditors: amounts falling due within one year | 5 |  | (6,960) |  |  | (6,416)
Net current assets |  |  |  | 9,898 |  |  | 5,934
Net assets |  |  |  | 11,407 |  |  | 7,946
Capital and reserves
Called up share capital |  |  |  | 1 |  |  | 1
Profit and loss account |  |  |  | 11,406 |  |  | 7,945
Shareholder's funds |  |  |  | 11,407 |  |  | 7,946
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dorothy Morgan
Director
Approved by the board on 15 September 2025

DM Bookkeeping Services Ltd
Notes to the Accounts
for the year ended 31 May 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Fixtures, fittings, tools and equipment | 25% reducing balance
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 1 |  | 1
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Plant and machinery etc
£
| Cost
| At 1 June 2024 | 7,712
| At 31 May 2025 | 7,712
| Depreciation
| At 1 June 2024 | 5,700
| Charge for the year | 503
| At 31 May 2025 | 6,203
| Net book value
| At 31 May 2025 | 1,509
| At 31 May 2024 | 2,012
4 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 6,865 |  | 5,712
| Other debtors | 153 |  | 151
|  |  |  |  |  | 7,018 |  | 5,863
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | 251 |  | 507
| Taxation and social security costs | 6,705 |  | 5,903
| Other creditors | 4 |  | 6
|  |  |  |  |  | 6,960 |  | 6,416
6 | Other information
| DM Bookkeeping Services Ltd is a private company limited by shares and incorporated in England. Its registered office is:
| Brynteg
| 3 Church Lane
| Nantgarw
| CF15 7TQ

DM Bookkeeping Services Ltd 12010476 false 2024-06-01 2025-05-31 2025-05-31 VT Final Accounts April 2025 Dorothy Morgan No description of principal activity 12010476 2023-06-01 2024-05-31 12010476 core:WithinOneYear 2024-05-31 12010476 core:ShareCapital 2024-05-31 12010476 core:RetainedEarningsAccumulatedLosses 2024-05-31 12010476 2024-06-01 2025-05-31 12010476 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 12010476 bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 12010476 bus:Director40 2024-06-01 2025-05-31 12010476 core:PlantMachinery 2024-06-01 2025-05-31 12010476 countries:England 2024-06-01 2025-05-31 12010476 bus:FRS102 2024-06-01 2025-05-31 12010476 bus:FilletedAccounts 2024-06-01 2025-05-31 12010476 2025-05-31 12010476 core:WithinOneYear 2025-05-31 12010476 core:ShareCapital 2025-05-31 12010476 core:RetainedEarningsAccumulatedLosses 2025-05-31 12010476 core:PlantMachinery 2025-05-31 12010476 2024-05-31 12010476 core:PlantMachinery 2024-05-31 iso4217:GBP xbrli:pure