1 October 2024 false No description of principal activity Taxfiler 2024.6 09799723business:PrivateLimitedCompanyLtd2024-10-012025-09-30 097997232024-09-30 097997232024-10-012025-09-30 09799723business:AuditExemptWithAccountantsReport2024-10-012025-09-30 09799723business:FilletedAccounts2024-10-012025-09-30 097997232025-09-30 09799723business:Director12024-10-012025-09-30 09799723business:RegisteredOffice2024-10-012025-09-30 097997232024-09-30 09799723core:WithinOneYear2025-09-30 09799723core:WithinOneYear2024-09-30 09799723core:AfterOneYear2025-09-30 09799723core:AfterOneYear2024-09-30 09799723core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 09799723core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 09799723core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 09799723core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 09799723core:PreviouslyStatedAmount2025-09-30 09799723core:PreviouslyStatedAmount2024-09-30 09799723business:SmallEntities2024-10-012025-09-30 09799723countries:EnglandWales2024-10-012025-09-30 09799723business:OrdinaryShareClass12024-10-012025-09-30 09799723business:OrdinaryShareClass12023-10-012024-09-30 097997232023-10-012024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09799723 (England and Wales)
DML Maintenance Limited Unaudited accounts for the year ended 30 September 2025
DML Maintenance Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
DML Maintenance Limited Company Information for the year ended 30 September 2025
Director
Mr David Lawrence
Company Number
09799723 (England and Wales)
Registered Office
86 MORGAN DRIVE GREENHITHE KENT DA9 9DT ENGLAND
Accountants
Blue Sky Accountants Limited Innovation Centre Medway Maidstone Road Chatham Kent ME5 9FD
- 3 -
DML Maintenance Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Debtors
4
8,720 
20,527 
Cash at bank and in hand
- 
3,834 
8,720 
24,361 
Creditors: amounts falling due within one year
5
(3,360)
(8,444)
Net current assets
5,360 
15,917 
Total assets less current liabilities
5,360 
15,917 
Creditors: amounts falling due after more than one year
6
5,016 
- 
Net assets
10,376 
15,917 
Capital and reserves
Called up share capital
7
100 
100 
Profit and loss account
10,276 
15,817 
Shareholders' funds
10,376 
15,917 
For the year ending 30 September 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 26 June 2026 and were signed on its behalf by
Mr David Lawrence Director Company Registration No. 09799723
- 4 -
DML Maintenance Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
DML Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 09799723. The registered office is 86 MORGAN DRIVE, GREENHITHE, KENT, DA9 9DT, ENGLAND.
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 remained unchanged from the previous year, and also 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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,720 
- 
Amounts falling due after more than one year
Trade debtors
- 
11,375 
Other debtors
- 
9,152 
- 
20,527 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
633 
- 
VAT
8,343 
3,638 
Trade creditors
(4,231)
3,258 
Taxes and social security
3,784 
- 
Loans from directors
(5,169)
1,548 
3,360 
8,444 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
(5,016)
- 
- 5 -
DML Maintenance Limited Notes to the Accounts for the year ended 30 September 2025
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -