DM SUPPLIES (NI) LIMITED

Company Registration Number:
NI617117 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

DM SUPPLIES (NI) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

DM SUPPLIES (NI) LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 5,000 10,000
Tangible assets: 4 47,146 63,122
Total fixed assets: 52,146 73,122
Current assets
Stocks: 266,522 248,523
Debtors:   291,649 310,700
Cash at bank and in hand: 203,247 52,626
Total current assets: 761,418 611,849
Creditors: amounts falling due within one year:   (409,044) (370,814)
Net current assets (liabilities): 352,374 241,035
Total assets less current liabilities: 404,520 314,157
Creditors: amounts falling due after more than one year:   0 (23,156)
Total net assets (liabilities): 404,520 291,001
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 404,518 290,999
Shareholders funds: 404,520 291,001

The notes form part of these financial statements

DM SUPPLIES (NI) LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: Stephen Nixon
Status: Director

The notes form part of these financial statements

DM SUPPLIES (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DM SUPPLIES (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 9 9

DM SUPPLIES (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible Assets

Total
Cost £
At 01 September 2024 50,000
At 31 August 2025 50,000
Amortisation
At 01 September 2024 40,000
Charge for year 5,000
At 31 August 2025 45,000
Net book value
At 31 August 2025 5,000
At 31 August 2024 10,000

DM SUPPLIES (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible Assets

Total
Cost £
At 01 September 2024 190,161
Additions 357
At 31 August 2025 190,518
Depreciation
At 01 September 2024 127,039
Charge for year 16,333
At 31 August 2025 143,372
Net book value
At 31 August 2025 47,146
At 31 August 2024 63,122