D M Smith & Sons Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04712587

D M Smith & Sons Limited

Filleted Unaudited Financial Statements

31 March 2025

D M Smith & Sons Limited

Statement of Financial Position

31 March 2025

	2025	2024
	£	£
Fixed assets	778	3,168
	----	-------

Current assets	327,310	375,395
Prepayments and accrued income	1,173	1,423
	---------	---------
	328,483	376,818

Creditors: amounts falling due within one year	20,798	44,664
	---------	---------
Net current assets	307,685	332,154
	---------	---------
Total assets less current liabilities	308,463	335,322

Accruals and deferred income	1,850	1,850
	---------	---------
	306,613	333,472
	---------	---------

Capital and reserves	306,613	333,472
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

2. Directors' advances, credits and guarantees

The directors loan accounts were repaid during the year.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 24 September 2025 , and are signed on behalf of the board by:

Mr D Smith

Director

Company registration number: 04712587

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 19 Codmore Crescent, Chesham, Bucks, HP5 3LX.