1 April 2024 false No description of principal activity Taxfiler 2024.6 09511972business:PrivateLimitedCompanyLtd2024-04-012024-12-31 095119722024-03-31 095119722024-04-012024-12-31 09511972business:AuditExempt-NoAccountantsReport2024-04-012024-12-31 09511972business:FilletedAccounts2024-04-012024-12-31 095119722024-12-31 09511972business:Director12024-04-012024-12-31 09511972business:Director22024-04-012024-12-31 09511972business:RegisteredOffice2024-04-012024-12-31 095119722024-03-31 09511972core:WithinOneYear2024-12-31 09511972core:WithinOneYear2024-03-31 09511972core:AfterOneYear2024-12-31 09511972core:AfterOneYear2024-03-31 09511972core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 09511972core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 09511972core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 09511972core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 09511972core:PreviouslyStatedAmount2024-12-31 09511972core:PreviouslyStatedAmount2024-03-31 09511972business:SmallEntities2024-04-012024-12-31 09511972countries:EnglandWales2024-04-012024-12-31 09511972core:LandBuildings2024-03-31 09511972core:LandBuildings2024-12-31 09511972core:LandBuildings2024-04-012024-12-31 095119722023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 09511972 (England and Wales)
DMC PROPERTY MANAGEMENT LIMITED Unaudited accounts for the period from 1 April 2024 to 31 December 2024
DMC PROPERTY MANAGEMENT LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DMC PROPERTY MANAGEMENT LIMITED Company Information for the period from 1 April 2024 to 31 December 2024
Directors
Clement Alain Guy Gaetan Daniel Eduardo MARTIN-PORTUGUES BARBERO
Company Number
09511972 (England and Wales)
Registered Office
10-12 Baches Street London N1 6DL ENGLAND
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DMC PROPERTY MANAGEMENT LIMITED Statement of financial position as at 31 December 2024
31/12/2024 
31/03/2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
90,009 
105,893 
Current assets
Debtors
5
231,482 
168,426 
Cash at bank and in hand
1,513 
848 
232,995 
169,274 
Creditors: amounts falling due within one year
6
(276,916)
(230,928)
Net current liabilities
(43,921)
(61,654)
Total assets less current liabilities
46,088 
44,239 
Creditors: amounts falling due after more than one year
7
(25,191)
(43,890)
Net assets
20,897 
349 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
20,896 
348 
Shareholders' funds
20,897 
349 
For the period ending 31 December 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 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 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 of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by
Daniel Eduardo MARTIN-PORTUGUES BARBERO Director Company Registration No. 09511972
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DMC PROPERTY MANAGEMENT LIMITED Notes to the Accounts for the period from 1 April 2024 to 31 December 2024
1
Statutory information
DMC PROPERTY MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09511972. The registered office is 10-12 Baches Street, London, N1 6DL, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 April 2024
105,893 
At 31 December 2024
105,893 
Depreciation
Charge for the period
15,884 
At 31 December 2024
15,884 
Net book value
At 31 December 2024
90,009 
At 31 March 2024
105,893 
5
Debtors
31/12/2024 
31/03/2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
38,541 
43,787 
Other debtors
97,315 
65,332 
135,856 
109,119 
Amounts falling due after more than one year
Other debtors
95,626 
59,307 
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DMC PROPERTY MANAGEMENT LIMITED Notes to the Accounts for the period from 1 April 2024 to 31 December 2024
6
Creditors: amounts falling due within one year
31/12/2024 
31/03/2024 
£ 
£ 
VAT
- 
1,165 
Trade creditors
53,106 
64,853 
Taxes and social security
5,252 
3,922 
Other creditors
218,558 
160,988 
276,916 
230,928 
7
Creditors: amounts falling due after more than one year
31/12/2024 
31/03/2024 
£ 
£ 
Bank loans
19,182 
27,282 
Other creditors
6,009 
16,608 
25,191 
43,890 
8
Average number of employees
During the period the average number of employees was 0 (31/03/2024: 0).
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