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Company Registration No. NI717315 (Northern Ireland)
Dm Maintenance Joinery Limited Unaudited accounts for the period from 21 June 2024 to 30 June 2025
Dm Maintenance Joinery Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dm Maintenance Joinery Limited Company Information for the period from 21 June 2024 to 30 June 2025
Director
Darach Maher
Company Number
NI717315 (Northern Ireland)
Registered Office
Office 5b Townsend Enterprise Park 28 Townsend Street Belfast County Antrim BT13 2ES Northern Ireland
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Dm Maintenance Joinery Limited Statement of financial position as at 30 June 2025
2025
Notes
£
Fixed assets
Tangible assets
4
20,512
Current assets
Debtors
5
21,036
Cash at bank and in hand
4,964
26,000
Creditors: amounts falling due within one year
6
(22,188)
Net current assets
3,812
Total assets less current liabilities
24,324
Creditors: amounts falling due after more than one year
7
(21,130)
Net assets
3,194
Capital and reserves
Called up share capital
1
Profit and loss account
3,193
Shareholders' funds
3,194
For the period ending 30 June 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 his 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 20 March 2026 and were signed on its behalf by
Darach Maher Director Company Registration No. NI717315
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Dm Maintenance Joinery Limited Notes to the Accounts for the period from 21 June 2024 to 30 June 2025
1
Statutory information
Dm Maintenance Joinery Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI717315. The registered office is Office 5b, Townsend Enterprise Park, 28 Townsend Street, Belfast, County Antrim, BT13 2ES, Northern Ireland.
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 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.
Turnover
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.
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
25
Motor vehicles
25
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 21 June 2024
-
-
-
Additions
14,850
12,500
27,350
At 30 June 2025
14,850
12,500
27,350
Depreciation
Charge for the period
3,713
3,125
6,838
At 30 June 2025
3,713
3,125
6,838
Net book value
At 30 June 2025
11,137
9,375
20,512
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Dm Maintenance Joinery Limited Notes to the Accounts for the period from 21 June 2024 to 30 June 2025
5
Debtors
2025
£
Amounts falling due within one year
VAT
6,685
Trade debtors
14,351
21,036
6
Creditors: amounts falling due within one year
2025
£
Trade creditors
13,188
Loans from directors
6,500
Accruals
2,500
22,188
7
Creditors: amounts falling due after more than one year
2025
£
Loans from directors
21,130
8
Average number of employees
During the period the average number of employees was 1.
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