1 October 2025 v2026.39.1 micro_entity_frs_105_v1_1_3 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP110039872025-10-012026-09-30110039872026-09-30110039872025-09-3011003987core:WithinOneYear2026-09-3011003987core:WithinOneYear2025-09-3011003987core:AfterOneYear2026-09-3011003987core:AfterOneYear2025-09-3011003987bus:RegisteredOffice2025-10-012026-09-30110039872024-10-012025-09-3011003987bus:Director12025-10-012026-09-301100398712025-10-012026-09-3011003987countries:EnglandWales2025-10-012026-09-3011003987bus:AuditExemptWithAccountantsReport2025-10-012026-09-3011003987bus:PrivateLimitedCompanyLtd2025-10-012026-09-3011003987bus:Micro-entities2025-10-012026-09-3011003987bus:FullAccounts2025-10-012026-09-30
Company registration number:
11003987
D&M Management Accountants Ltd
Unaudited Filleted Financial Statements for the period ended
30 September 2026
D&M Management Accountants Ltd
Statement of Financial Position
30 September 2026
30 Sep 202630 Sep 2025
££
Fixed assets
13,526
 
1,238
 
   
Current assets
30,321
 
51,557
 
Prepayments and accrued income
43
 
42
 
Creditors: amounts falling due within one year
(28,728
 )
(33,394
 )
Net current assets
1,636
 
18,205
 
Total assets less current liabilities
15,162
 
19,443
 
Creditors: amounts falling due after more than one year
(12,337
 )
(5,592
 )
Net assets
2,825
 
13,851
 
   
Capital and reserves
2,825
 
13,851
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
167-169 Great Portland Street
,
5th Floor
,
London
,
W1W 5PF
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the period was
1
(2025:
1.00
).

3 Director's advances, credit and guarantees

During the year, the company made interest-free advances to directors amounting to £40,511.24 (Comparable FYE 30th September 2025 £46,563.09). These were repayable on demand. The company received repayment in full in the form of dividends due to the directors (30th September 2026)

4 Guarantees and other financial commitments

In the year ending 30th September 2020, D&M Management Accountants Ltd entered into a Business loan agreement with Lloyds Bank Plc. The total amount owing on this loan at 30.09.2026 is £5592.53.
In the year ending 30th September 2026, D&M Management Accountants Ltd entered into a Business loan agreement with Marks and Spencer Bank Plc. The total amount owing on this loan at 30.09.2026 is £9,362.70.
In the year ending 30th September 2026, D&M Management Accountants Ltd entered into a Business loan agreement with Barclays Bank Plc. The total amount owing on this loan at 30.09.2026 is £686.89.
These loans are included on the balance sheet and split between current and non current liabilities.
For the period ending
30 September 2026
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
8 October 2026
, and are signed on behalf of the board by:
Mr Drew Coles
Director
Company registration number:
11003987