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Company Registration No. 14538852 (England and Wales)
DMR Estates Ltd Unaudited accounts for the year ended 31 December 2024
DMR Estates Ltd Company Information for the year ended 31 December 2024
Directors
D Robson A Robson
Company Number
14538852 (England and Wales)
Registered Office
23 Tintagel Great Lumley Chester le Street County Durham DH3 4NE United Kingdom
Accountants
Accounting Inc. Ltd Hoults Yard Walker Rd Newcastle upon Tyne Tyne and Wear NE6 2HL
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DMR Estates Ltd Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Current assets
Inventories
-
153,935
Cash at bank and in hand
24,142
-
24,142
153,935
Creditors: amounts falling due within one year
4
(4,966)
(5,316)
Net current assets
19,176
148,619
Total assets less current liabilities
19,176
148,619
Creditors: amounts falling due after more than one year
5
-
(153,209)
Net assets/(liabilities)
19,176
(4,590)
Capital and reserves
Called up share capital
100
100
Profit and loss account
19,076
(4,690)
Shareholders' funds
19,176
(4,590)
For the year 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 30 October 2025 and were signed on its behalf by
D Robson Director Company Registration No. 14538852
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DMR Estates Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
DMR Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 14538852. The registered office is 23 Tintagel, Great Lumley, Chester le Street, County Durham, DH3 4NE, United Kingdom.
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 year, 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.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Going concern
The directors have assessed the company’s financial position and forecast cash flows and consider it appropriate to prepare the financial statements on a going concern basis. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.
4
Creditors: amounts falling due within one year
2024
2023
£
£
Taxes and social security
4,827
-
Loans from directors
139
5,316
4,966
5,316
5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
-
153,209
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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