DM & AM Holdings Limited Accounts






DM & AM Holdings Limited

	Company No. 13024445
		Information for Filing with The Registrar
		31 March 2025

at	31 March 2025
Company No.		13024445	Notes	2025	2024
				£	£
Fixed assets



	Investments		4	12,165	12,165
				12,165	12,165
Current assets

	Debtors		5	-	215,300

	Cash at bank and in hand			1,837,772	1,002,487
				1,837,772	1,217,787
Creditors: Amount falling due within one year			6	(150,365)	(75,063)
Net current assets				1,687,407	1,142,724
Total assets less current liabilities				1,699,572	1,154,889




Net assets				1,699,572	1,154,889

Capital and reserves
	Called up share capital			100	100



	Profit and loss account		8	1,699,472	1,154,789

Total equity				1,699,572	1,154,889



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 16 December 2025 and signed on its behalf by:
Elton Metalla
Director
16 December 2025

for the year ended 31 March 2025

General information

DM & AM Holdings Limited is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 13024445

Its registered office is:

Project House

Unit K

Cradock Road

Luton

LU4 0JF

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

Investments

Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	1	1

4	Investments
			Investment in Subsidiaries	Total
			£	£
		Cost or valuation
		At 1 April 2024	12,165	12,165



		At 31 March 2025	12,165	12,165
		Provisions/Impairment





		Net book values
		At 31 March 2025	12,165	12,165
		At 31 March 2024	12,165	12,165

5	Debtors
			2025	2024
			£	£





		Loans to directors	-	138,750
		Other debtors	-	76,550

			-	215,300

6	Creditors:
		amounts falling due within one year
			2025	2024
			£	£





		Amounts owed to group undertakings	150,365	75,063




			150,365	75,063

Share Capital

100 Ordinary £1 shares

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.

9	Advances and credits to directors
			2025
			£
		At 1 April 2024	138,750

		Amounts repaid in the period	138,750


		At 31 March 2025	-