Dtm Contractors Ltd

Registered number: 13616369

	31 March 2026	30 September 2024
	£	£
Fixed assets	-	8,363

Current assets	5,010	20,192
Creditors: Amounts Falling Due Within One Year	(7,963 )	(7,556 )

NET CURRENT ASSETS (LIABILITIES)	(2,953 )	12,636

TOTAL ASSETS LESS CURRENT LIABILITIES	(2,953 )	20,999

Creditors: Amounts Falling Due After More Than One Year	-	(19,500 )
Accruals and deferred income	-	(465 )

NET (LIABILITIES)/ASSETS	(2,953 )	1,034

CAPITAL AND RESERVES	(2,953 )	1,034

Notes

1. General Information

Dtm Contractors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13616369 . The registered office is 35 Northbrook Crescent, Basingstoke, RG24 9RB.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Daniel Mortara	1,953	-	1,953	-	-

The above loan is unsecured, interest free and repayable on demand.

For the period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Daniel Mortara

Director

12/06/2026