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Registered Number: 12848996
England and Wales

 

 

 

DLM CONTRACTOR'S LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

DLM Contractor's Limited
Contents Page
For the year ended 31 December 2024
Director Mr David Mills
Registered Number 12848996
Registered Office 4 Old Mount Pleasant
Shrewsbury
England
SY1 3BW
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 17,614    23,586 
17,614    23,586 
Current assets      
Debtors 4 2,070    0 
Cash at bank and in hand 10,065    922 
12,135    922 
Creditors: amount falling due within one year 5 (29,736)   (26,614)
Net current assets (17,601)   (25,692)
 
Total assets less current liabilities 13    (2,106)
Net assets 13    (2,106)
 

Capital and reserves 		     
Called up share capital 6 1    1 
Profit and loss account 12    (2,107)
Shareholders' funds 13    (2,106)
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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.
  2. The director acknowledges 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 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 to the Registrar of Companies.
The financial statements were approved by the director on 05 March 2025 and were signed by:


-------------------------------
Mr David Mills
Director
2
General Information
DLM Contractor's Limited is a private company, limited by shares, registered in England and Wales, registration number 12848996, registration address 4 Old Mount Pleasant, Shrewsbury, England, SY1 3BW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises of invoiced value of services supplied by the company.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 January 2024 5,769    29,390    1,734    36,893 
Additions -    -    -    - 
Disposals -    -    -    - 
At 31 December 2024 5,769    29,390    1,734    36,893 
Depreciation
At 01 January 2024 2,175    9,738    1,394    13,307 
Charge for year 719    4,913    340    5,972 
On disposals -    -    -    - 
At 31 December 2024 2,894    14,651    1,734    19,279 
Net book values
Closing balance as at 31 December 2024 2,875    14,739    -    17,614 
Opening balance as at 01 January 2024 3,594    19,652    340    23,586 


4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Director's Current Accounts 2,070    0 
2,070    0 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Company credit card 11,697    9,809 
Corporation Tax 5,621    1,382 
Funding Circle - Loan 10,281    0 
Tide Loan 122    0 
Director's Current Accounts 0    15,423 
VAT 2,015    0 
29,736    26,614 

6.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
1 Ordinary share of £1.00 each 1    1 
1    1 

3