1 October 2024 v2025.65.1 micro_entity_frs_105_v1_1_3 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP110039872024-10-012025-09-30110039872025-09-30110039872024-09-3011003987core:WithinOneYear2025-09-3011003987core:WithinOneYear2024-09-3011003987core:AfterOneYear2025-09-3011003987core:AfterOneYear2024-09-3011003987bus:RegisteredOffice2024-10-012025-09-30110039872023-10-012024-09-3011003987bus:Director12024-10-012025-09-301100398712024-10-012025-09-3011003987countries:EnglandWales2024-10-012025-09-3011003987bus:AuditExemptWithAccountantsReport2024-10-012025-09-3011003987bus:PrivateLimitedCompanyLtd2024-10-012025-09-3011003987bus:Micro-entities2024-10-012025-09-3011003987bus:FullAccounts2024-10-012025-09-30
Company registration number:
11003987
D&M Management Accountants Ltd
Unaudited Filleted Financial Statements for the period ended
30 September 2025
D&M Management Accountants Ltd
Statement of Financial Position
30 September 2025
30 Sep 202530 Sep 2024
££
Fixed assets
1,238
 
15,923
 
   
Current assets
51,557
 
74,797
 
Prepayments and accrued income
42
 
41
 
Creditors: amounts falling due within one year
(33,394
 )
(19,158
 )
Net current assets
18,205
 
55,680
 
Total assets less current liabilities
19,443
 
71,603
 
Creditors: amounts falling due after more than one year
(5,592
 )
(59,076
 )
Net assets
13,851
 
12,527
 
   
Capital and reserves
13,851
 
12,527
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
167-169 Great Portland Street
,
5th Floor
,
London
,
W1W 5PF
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the period was
1
(2024:
1.00
).

3 Director's advances, credit and guarantees

During the year, the company made interest-free advances to a directors amounting to £46,563.09 (30th September 2025). These were repayable on demand. The company received repayment in full in the form of dividends due to the directors (30th September 2025)
A further loan to the director of £20.970 has been repaid in this period.
Balance at FYE 30th September 2023 £20,970
Balance at FYE 30th September 2024 £20,970
Balance at FYE 30th September 2025 £0

4 Guarantees and other financial commitments

In the year ending 30th September 2020, D&M Management Accountants Ltd entered into a Business loan agreement with Lloyds Bank Plc. The total amount owing on this loan at 30.09.2025 is £7117.73.
In the year ending 30th September 2025, D&M Management Accountants Ltd settled its loan arrangement with Funding Circle. The total amount owing on this loan at 30.09.2025 is £0.
For the period ending
30 September 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
  • The director acknowledges 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
7 October 2025
, and are signed on behalf of the board by:
Mr Drew Coles
Director
Company registration number:
11003987