Company Registration No. 13726954 (England and Wales)
DMA 2021 Limited
Unaudited accounts
for the year ended 31 March 2025
DMA 2021 Limited
Company Information
for the year ended 31 March 2025
Directors
S Guy
S Musgrove
R Crute
S Terrance
Company Number
13726954 (England and Wales)
Registered Office
MINERS HALL
FLASS STREET
DURHAM
DH1 4BE
ENGLAND
DMA 2021 Limited
Statement of financial position
as at 31 March 2025
Tangible assets
354,939
357,856
Investment property
2,445,000
2,445,000
Cash at bank and in hand
69,341
1,680,862
Creditors: amounts falling due within one year
(146,927)
(60,224)
Net current (liabilities)/assets
(1,714)
1,686,192
Total assets less current liabilities
2,798,225
4,489,048
Creditors: amounts falling due after more than one year
(1,376,619)
(1,500,000)
Net assets
1,421,606
2,989,048
Revaluation reserve
333,460
333,460
Profit and loss account
1,088,146
2,655,588
Shareholders' funds
1,421,606
2,989,048
For the year ending 31 March 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 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 7 December 2025 and were signed on its behalf by
S Guy
Director
Company Registration No. 13726954
DMA 2021 Limited
Notes to the Accounts
for the year ended 31 March 2025
DMA 2021 Limited is a private company, limited by shares, registered in England and Wales, registration number 13726954. The registered office is MINERS HALL, FLASS STREET, DURHAM, DH1 4BE, 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.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Investments in shares are included at fair value.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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:
Land & buildings
Not Depreciated
Motor vehicles
Over 3 Years
Fixtures & fittings
Over 4 Years
Computer equipment
Over 3 Years
DMA 2021 Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Land & buildings
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
352,300
10,559
2,215
365,074
At 31 March 2025
352,300
10,559
2,215
365,074
At 1 April 2024
-
5,280
1,938
7,218
Charge for the year
-
2,640
277
2,917
At 31 March 2025
-
7,920
2,215
10,135
At 31 March 2025
352,300
2,639
-
354,939
At 31 March 2024
352,300
5,279
277
357,856
Fair value at 1 April 2024
2,445,000
At 31 March 2025
2,445,000
Amounts falling due within one year
Accrued income and prepayments
10,619
-
Other debtors
65,253
25,554
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
145,487
-
Taxes and social security
-
547
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
1,376,619
1,500,000
9
Average number of employees
During the year the average number of employees was 0 (2024: 2).