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Company Registration No. 11952739 (England and Wales)
D M SQUARE LTD Unaudited accounts for the year ended 30 April 2026
D M SQUARE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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D M SQUARE LTD Company Information for the year ended 30 April 2026
Directors
DANIEL-ILIE MARIS DANIEL PUSCASU
Company Number
11952739 (England and Wales)
Registered Office
167 GREAT NORTH ROAD WOODLANDS DONCASTER DN6 7TZ ENGLAND
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D M SQUARE LTD Statement of financial position as at 30 April 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
10,606
12,934
Current assets
Debtors
5
-
2,676
Cash at bank and in hand
-
40
-
2,716
Creditors: amounts falling due within one year
6
-
(4,500)
Net current liabilities
-
(1,784)
Total assets less current liabilities
10,606
11,150
Creditors: amounts falling due after more than one year
7
(17,495)
(14,892)
Net liabilities
(6,889)
(3,742)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(6,891)
(3,744)
Shareholders' funds
(6,889)
(3,742)
For the year ending 30 April 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 14 July 2026 and were signed on its behalf by
DANIEL-ILIE MARIS Director Company Registration No. 11952739
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D M SQUARE LTD Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
D M SQUARE LTD is a private company, limited by shares, registered in England and Wales, registration number 11952739. The registered office is 167 GREAT NORTH ROAD, WOODLANDS, DONCASTER, DN6 7TZ, ENGLAND. The company is in the process of being wound up.
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.
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
18%
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 May 2025
34,235
At 30 April 2026
34,235
Depreciation
At 1 May 2025
21,301
Charge for the year
2,328
At 30 April 2026
23,629
Net book value
At 30 April 2026
10,606
At 30 April 2025
12,934
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
-
2,676
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D M SQUARE LTD Notes to the Accounts for the year ended 30 April 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Loans from directors
-
4,500
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
-
14,892
Loans from directors
17,495
-
17,495
14,892
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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