REGISTERED NUMBER: 09923072 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2025 TO 23 DECEMBER 2025

FOR

D J M MACDONALD LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Mr D J M MacDonald

Mrs E Macdonald

REGISTERED OFFICE:

Rex Buildings

Alderley Road

Wilmslow

Cheshire

SK9 1HY

REGISTERED NUMBER:

09923072 (England and Wales)

FIXED ASSETS

163,454

197,839

CURRENT ASSETS

578,959

417,857

CREDITORS

Amounts falling due within one year

(101,483

)

(87,555

)

NET CURRENT ASSETS

477,476

330,302

TOTAL ASSETS LESS CURRENT LIABILITIES

640,930

528,141

CAPITAL AND RESERVES

640,930

528,141

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2024 - 2 ) .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the company provided a loan to the director. Interest has been charged at the approved HMRC rates during the year.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 23 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 23 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2026 and were signed on its behalf by:

Mr D J M MacDonald - Director