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Company Registration No. 09647075 (England and Wales)
DMC Refurbishments Limited Unaudited accounts for the year ended 30 June 2026
DMC Refurbishments Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DMC Refurbishments Limited Company Information for the year ended 30 June 2026
Directors
Paul David Chalkley Kimberley Chalkley Hayley Bailey
Company Number
09647075 (England and Wales)
Registered Office
73 Fen Lane Sawtry Cambridgeshire PE28 5TL United Kingdom
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DMC Refurbishments Limited Statement of financial position as at 30 June 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
114,097
85,346
Current assets
Debtors
5
666,102
563,976
Cash at bank and in hand
53,465
30,123
719,567
594,099
Creditors: amounts falling due within one year
6
(91,235)
(119,516)
Net current assets
628,332
474,583
Net assets
742,429
559,929
Capital and reserves
Called up share capital
100
100
Profit and loss account
742,329
559,829
Shareholders' funds
742,429
559,929
For the year ending 30 June 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 6 August 2026 and were signed on its behalf by
Paul David Chalkley Director Company Registration No. 09647075
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DMC Refurbishments Limited Notes to the Accounts for the year ended 30 June 2026
1
Statutory information
DMC Refurbishments Limited is a private company, limited by shares, registered in England and Wales, registration number 09647075. The registered office is 73 Fen Lane, Sawtry, Cambridgeshire, PE28 5TL, United Kingdom.
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
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 July 2025
18,500
116,850
9,040
144,390
Additions
-
66,784
-
66,784
At 30 June 2026
18,500
183,634
9,040
211,174
Depreciation
At 1 July 2025
11,183
43,131
4,730
59,044
Charge for the year
1,829
35,126
1,078
38,033
At 30 June 2026
13,012
78,257
5,808
97,077
Net book value
At 30 June 2026
5,488
105,377
3,232
114,097
At 30 June 2025
7,317
73,719
4,310
85,346
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DMC Refurbishments Limited Notes to the Accounts for the year ended 30 June 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
153,102
175,976
Other debtors
513,000
388,000
666,102
563,976
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
6,758
193
Taxes and social security
74,951
100,723
Other creditors
8,225
17,404
Loans from directors
651
546
Accruals
650
650
91,235
119,516
7
Average number of employees
During the year the average number of employees was 17 (2025: 12).
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