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Registered number: 11395725
DMT (Northants) Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL
DMT (Northants) Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Daniel Richardson
Mark Geoffrey Townsend
Tracy Hedges
REGISTERED OFFICE
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11395725
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL
DMT (Northants) Limited
ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
DMT (Northants) Limited
BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets314,2944,909
CURRENT ASSETS
Stock3,7505,000
Debtors529,74238,628
Cash at bank and in hand12,2945,964
45,78649,592
CREDITORS: Amounts falling due within one year66,00016,357
NET CURRENT ASSETS39,78633,235
TOTAL ASSETS LESS CURRENT LIABILITIES54,08038,144
CREDITORS: Amounts falling due after more than one year711,7002,725
PROVISIONS FOR LIABILITIES AND CHARGES84,6961,158
NET ASSETS37,68434,261
CAPITAL AND RESERVES
Called up share capital933
Profit and loss account37,68134,258
SHAREHOLDERS' FUNDS37,68434,261
For the year ending 31/03/2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/08/2025 and signed on their behalf by
.............................
Daniel Richardson
Director
DMT (Northants) Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles %
1b. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20252024
No.No.
Average number of employees22
3. TANGIBLE FIXED ASSETS
Commercial
VehiclesTotal
££
Cost
At 01/04/202410,83410,834
Additions14,15014,150
At 31/03/202524,98424,984
Depreciation
At 01/04/20245,9255,925
For the year4,7654,765
At 31/03/202510,69010,690
Net Book Amounts
At 31/03/202514,29414,294
At 31/03/20244,9094,909
DMT (Northants) Limited
4. STOCK 20252024
££
Stock comprises:
Work in progress3,7505,000
3,7505,000
5. DEBTORS 20252024
££
Amounts falling due within one year
PAYE control-3,823
Directors current account12,52015,051
Directors current account17,22219,754
29,74238,628
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
VAT3,2063,498
Hire purchase1,4441,294
Trade creditors-10,420
Accruals1,3501,145
6,00016,357
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Hire purchase >1yr11,7002,725
11,7002,725
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation4,6961,158
4,6961,158
DMT (Northants) Limited
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
3 Class 1 shares of £1 each33
33