Company Accounts and Tax Online 08405662 Board of Directors 1.2.24 31.1.25 31.1.25 false iso4217:GBP xbrli:pure 08405662 2023-02-01 2024-01-31 08405662 2025-01-31 08405662 2024-02-01 2025-01-31 08405662 2024-01-31 08405662 countries:EnglandWales 2024-02-01 2025-01-31 08405662 curr:PoundSterling 2024-02-01 2025-01-31 08405662 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 08405662 uk-bus:FRS102 2024-02-01 2025-01-31 08405662 uk-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 08405662 uk-bus:FullAccounts 2024-02-01 2025-01-31 08405662 uk-bus:RegisteredOffice 2024-02-01 2025-01-31 08405662 uk-bus:Director1 2024-02-01 2025-01-31 08405662 uk-bus:Director1 2024-02-01 08405662 uk-bus:Director1 2025-01-31 08405662 uk-bus:Director2 2024-02-01 2025-01-31 08405662 uk-bus:Director2 2024-02-01 08405662 uk-bus:Director2 2025-01-31 08405662 uk-bus:Director3 2024-02-01 2025-01-31 08405662 uk-bus:Director3 2024-02-01 08405662 uk-bus:Director3 2025-01-31 08405662 core:AfterOneYear 2025-01-31 08405662 core:AfterOneYear 2024-01-31 08405662 core:WithinOneYear 2025-01-31 08405662 core:WithinOneYear 2024-01-31 08405662 core:WithinOneYear 2024-02-01 2025-01-31 08405662 core:AfterOneYear 2025-01-31 08405662 core:AfterOneYear 2024-01-31 08405662 core:AfterOneYear 2024-02-01 2025-01-31 08405662 core:ShareCapital 2025-01-31 08405662 core:ShareCapital 2024-01-31 08405662 core:RevaluationReserve 2025-01-31 08405662 core:RevaluationReserve 2024-01-31 08405662 core:RetainedEarningsAccumulatedLosses 2025-01-31 08405662 core:RetainedEarningsAccumulatedLosses 2024-01-31 08405662 1 2024-02-01 2025-01-31 08405662 core:LandBuildings 2024-02-01 2025-01-31 08405662 core:LandBuildings 2025-01-31 08405662 core:LandBuildings 2023-02-01 2024-01-31 08405662 core:LandBuildings 2024-01-31 08405662 core:PlantMachinery 2024-02-01 2025-01-31 08405662 core:PlantMachinery 2025-01-31 08405662 core:PlantMachinery 2023-02-01 2024-01-31 08405662 core:PlantMachinery 2024-01-31 08405662 core:FurnitureFittingsToolsEquipment 2024-02-01 2025-01-31 08405662 core:FurnitureFittingsToolsEquipment 2025-01-31 08405662 core:FurnitureFittingsToolsEquipment 2023-02-01 2024-01-31 08405662 core:FurnitureFittingsToolsEquipment 2024-01-31 08405662 core:OfficeEquipment 2024-02-01 2025-01-31 08405662 core:OfficeEquipment 2025-01-31 08405662 core:OfficeEquipment 2023-02-01 2024-01-31 08405662 core:OfficeEquipment 2024-01-31 08405662 core:Vehicles 2024-02-01 2025-01-31 08405662 core:Vehicles 2025-01-31 08405662 core:Vehicles 2023-02-01 2024-01-31 08405662 core:Vehicles 2024-01-31 08405662 core:NetGoodwill 2024-02-01 2025-01-31 08405662 core:NetGoodwill 2025-01-31 08405662 core:NetGoodwill 2023-02-01 2024-01-31 08405662 core:NetGoodwill 2024-01-31 08405662 core:IntangibleAssetsOtherThanGoodwill 2024-02-01 2025-01-31 08405662 core:IntangibleAssetsOtherThanGoodwill 2025-01-31 08405662 core:IntangibleAssetsOtherThanGoodwill 2023-02-01 2024-01-31 08405662 core:IntangibleAssetsOtherThanGoodwill 2024-01-31

# D&M SERVICES SOUTHERN LTD

## Company Registration Number:
08405662 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2025

## Period of accounts

## Start date: 01 February 2024

## End date: 31 January 2025

# D&M SERVICES SOUTHERN LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# D&M SERVICES SOUTHERN LTD

## Company Information

for the Period Ended 31 January 2025

Director: |  | David John Lishman
|  | Margaret Rose Lishman
|  | Mark David Jay Lishman
Registered office: |  | 12 Purley Close Maidenbower Crawley West Sussex RH10 7QR
Company Registration Number: |  | 08405662 (England and Wales)

# D&M SERVICES SOUTHERN LTD

## Balance sheet

As at 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 0 | 2,482
Total fixed assets: |  | 0 | 2,482
Current assets
Debtors: | 5 | 558 | 12,105
Cash at bank and in hand: |  | 3,986 | 5,171
Total current assets: |  | 4,544 | 17,276
Creditors: amounts falling due within one year: | 6 | ( 7,482 ) | ( 5,034 )
Net current assets (liabilities): |  | ( 2,938 ) | 12,242
Total assets less current liabilities: |  | ( 2,938 ) | 14,724
Creditors: amounts falling due after more than one year: | 7 | ( 0 ) | ( 3,167 )
Total net assets (liabilities): |  | ( 2,938 ) | 11,557

The notes form part of these financial statements

# D&M SERVICES SOUTHERN LTD

## Balance sheet continued

As at 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | ( 3,038 ) | 11,457
Shareholders funds: |  | ( 2,938 ) | 11,557

For the year ending 31 January 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.

This report was approved by the board of directors on 2 October 2025
And Signed On Behalf Of The Board By:

Name: David John Lishman
Status: Director

The notes form part of these financial statements

# D&M SERVICES SOUTHERN LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  The turnover in the profit and loss account represents revenue earned during the period, exclusive of VAT and trade discounts.

  Tangible fixed assets depreciation policy

  Depreciation is provided, after taking account of any grants receivable, at the following rates in order to write off each asset over its estimated useful life. Plant and Machinery -18% on a reducing balance, Motor Vehicles -18% on a reducing balance and Fixtures and Fittings -18% on a reducing balance.

# D&M SERVICES SOUTHERN LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 3

# D&M SERVICES SOUTHERN LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 3. Off balance sheet disclosure

  No

# D&M SERVICES SOUTHERN LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 4. Tangible assets

| Plant & machinery | Total
--- | --- | ---
Cost | £ | £
At 01 February 2024 | 12,995 | 12,995
Additions | - | -
Disposals | ( 12,995 ) | ( 12,995 )
Revaluations | - | -
Transfers | - | -
At 31 January 2025 | 0 | 0
Depreciation |  |
At 01 February 2024 | 10,513 | 10,513
Charge for year | - | -
On disposals | ( 10,513 ) | ( 10,513 )
Other adjustments | - | -
At 31 January 2025 | 0 | 0
Net book value |  |
At 31 January 2025 | 0 | 0
At 31 January 2024 | 2,482 | 2,482

# D&M SERVICES SOUTHERN LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 558 | 611
Other debtors |  | 11,494
Total | 558 | 12,105

# D&M SERVICES SOUTHERN LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 165 | 2,000
Trade creditors |  | 364
Taxation and social security | 432 | 2,670
Other creditors | 6,885 |
Total | 7,482 | 5,034

# D&M SERVICES SOUTHERN LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 7.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 0 | 3,167
Amounts due under finance leases and hire purchase contracts | 0 |
Other creditors | 0 |
Total | 0 | 3,167