DMR Consulting Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11860141 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

DMR Consulting Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Rooney

SECRETARY:

M Rooney

REGISTERED OFFICE:

c/o ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

REGISTERED NUMBER:

11860141 (England and Wales)

ACCOUNTANTS:

ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

FIXED ASSETS

Tangible assets

4

407,588

272,132

CURRENT ASSETS

Debtors

5

-

1,861

Cash at bank

496,360

588,364

496,360

590,225

CREDITORS

Amounts falling due within one year

6

232,251

283,129

NET CURRENT ASSETS

264,109

307,096

TOTAL ASSETS LESS CURRENT
LIABILITIES

671,697

579,228

CREDITORS

Amounts falling due after more than one
year

7

(40,637

)

(48,529

)

PROVISIONS FOR LIABILITIES

(101,897

)

(68,033

)

NET ASSETS

529,163

462,666

CAPITAL AND RESERVES

Called up share capital

4

Retained earnings

529,159

462,662

529,163

462,666

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 May 2026 and were signed by:

M Rooney - Director

1.	STATUTORY INFORMATION

DMR Consulting Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures, fittings & equipment

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

Motor

Computer

& equipment

vehicles

equipment

Totals

£

COST

At 1 January 2025

322,908

125,392

15,994

464,294

Additions

342,408

-

2,010

344,418

Disposals

(125,000

)

-

(125,000

)

At 31 December 2025

540,316

125,392

18,004

683,712

DEPRECIATION

At 1 January 2025

134,734

43,646

13,782

192,162

Charge for year

86,116

20,437

2,409

108,962

Eliminated on disposal

(25,000

)

-

(25,000

)

At 31 December 2025

195,850

64,083

16,191

276,124

NET BOOK VALUE

At 31 December 2025

344,466

61,309

1,813

407,588

At 31 December 2024

188,174

81,746

2,212

272,132

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 January 2025

and 31 December 2025

60,148

DEPRECIATION

At 1 January 2025

15,037

Charge for year

11,278

At 31 December 2025

26,315

NET BOOK VALUE

At 31 December 2025

33,833

At 31 December 2024

45,111

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

VAT

-

1,861

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Hire purchase contracts

7,893

Tax

917

50,315

VAT

20,566

-

Directors' current accounts

202,176

224,222

Accrued expenses

699

232,251

283,129

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.25

31.12.24

£

Hire purchase contracts

40,637

48,529

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £37,500 (2024 - £41,000) were paid to the director .

9.	ULTIMATE CONTROLLING PARTY

The controlling party is M Rooney.