Company Registration No. SC442689 (Scotland)
D & M DELIVERIES LIMITED
Unaudited accounts
for the year ended 28 February 2025
D & M DELIVERIES LIMITED
Unaudited accounts
Contents
D & M DELIVERIES LIMITED
Company Information
for the year ended 28 February 2025
Company Number
SC442689 (Scotland)
Registered Office
33 Newmarket Street
Ayr
Ayrshire
KA7 1LL
Scotland
Accountants
McKinnon & Co Ltd ACPA
33 Newmarket Street
Ayr
Ayrshire
KA7 1LL
D & M DELIVERIES LIMITED
Statement of financial position
as at 28 February 2025
Tangible assets
46,657
18,334
Cash at bank and in hand
6,896
5,197
Creditors: amounts falling due within one year
(44,833)
(35,640)
Net current liabilities
(19,035)
(9,670)
Total assets less current liabilities
27,622
8,664
Creditors: amounts falling due after more than one year
(40,240)
(16,958)
Net liabilities
(12,618)
(8,294)
Called up share capital
1,000
1,000
Profit and loss account
(13,618)
(9,294)
Shareholders' funds
(12,618)
(8,294)
For the year ending 28 February 2025 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 director acknowledges her 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 and authorised for issue on 14 October 2025 and were signed on its behalf by
CLAIRE MCCALLUM
Director
Company Registration No. SC442689
D & M DELIVERIES LIMITED
Notes to the Accounts
for the year ended 28 February 2025
D & M DELIVERIES LIMITED is a private company, limited by shares, registered in Scotland, registration number SC442689. The registered office is 33 Newmarket Street, Ayr, Ayrshire, KA7 1LL, Scotland.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
20% Reducing
4
Tangible fixed assets
Plant & machinery
At 28 February 2025
77,312
At 28 February 2025
30,655
At 28 February 2025
46,657
At 29 February 2024
18,334
Amounts falling due within one year
D & M DELIVERIES LIMITED
Notes to the Accounts
for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
35,661
31,232
Taxes and social security
7,227
2,463
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
23,130
-
Loans from directors
3,623
1,042
8
Average number of employees
During the year the average number of employees was 15 (2024: 15).