DMR Building Services Limited,Ltd - AccountsLtd - Accounts

DMR Building Services Limited,Ltd - AccountsLtd - Accounts

DMR BUILDING SERVICES LIMITED - Company Information

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2017-08-01 07697074 2018-07-31 07697074 2017-08-01 2018-07-31 07697074 2017-07-31 07697074 2016-08-01 2017-07-31 07697074 uk-core:WithinOneYear 2017-07-31 07697074 uk-core:WithinOneYear 2018-07-31 07697074 uk-core:AfterOneYear 2017-07-31 07697074 uk-core:AfterOneYear 2018-07-31 07697074 uk-core:ShareCapital 2018-07-31 07697074 uk-core:ShareCapital 2017-07-31 07697074 uk-core:RetainedEarningsAccumulatedLosses 2018-07-31 07697074 uk-core:RetainedEarningsAccumulatedLosses 2017-07-31 07697074 uk-bus:Director1 2017-08-01 2018-07-31 07697074 uk-core:FurnitureFittings 2017-07-31 07697074 uk-core:CommercialMotorVehicles 2017-07-31 07697074 uk-core:PlantMachinery 2017-07-31 07697074 uk-core:FurnitureFittings 2017-08-01 2018-07-31 07697074 uk-core:CommercialMotorVehicles 2017-08-01 2018-07-31 07697074 uk-core:PlantMachinery 2017-08-01 2018-07-31 07697074 uk-core:PlantMachinery 2018-07-31 07697074 uk-core:CommercialMotorVehicles 2018-07-31 07697074 uk-core:FurnitureFittings 2018-07-31 07697074 uk-core:WithinOneYear 2018-07-31 07697074 uk-core:WithinOneYear 2017-07-31 iso4217:GBP 07697074 uk-bus:AuditExemptWithAccountantsReport 2017-08-01 2018-07-31 07697074 uk-bus:FRS102 2017-08-01 2018-07-31 07697074 uk-bus:FullAccounts 2017-08-01 2018-07-31 07697074 uk-bus:PrivateLimitedCompanyLtd 2017-08-01 2018-07-31
Draft
DMR Building Services Limited
Registered Number:07697074
For the year ended 31 July 2018
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 July 2018
DMR Building Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
As at 31 July 2018
DMR Building Services Limited
Statement of Financial Position
Registered Number :
07697074
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
13,243
14,979
2
13,243
14,979
Current assets
Trade and other receivables
134,632
127,020
3
8,125
Cash and cash equivalents
198
127,218
142,757
Trade and other payables: amounts falling due within one
year
(146,504)
(124,729)
4
(3,747)
2,489
Net current assets
Total assets less current liabilities
15,732
11,232
Trade and other payables: amounts falling due after more
than one year
(3,000)
(12,456)
5
3,276
Net assets
8,232
Capital and reserves
Called up share capital
100
100
Retained earnings
3,176
8,132
3,276
8,232
Shareholders' funds
For the year ended 31 July 2018 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 of its financial statements for the year ended 31 July 2018 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr David Rutherford Director
These financial statements were approved and authorised for issue by the Board on 18 February 2019 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 31 July 2018
DMR Building Services Limited
Notes to the Financial Statements
Statutory Information
DMR Building Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07697074.
Registered address:
19 First Avenue
Bexleyheath
Kent
DA7 5SS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 August 2017
17,291
-
8,339
8,952
1,583
1,084
-
499
Additions
At 31 July 2018
9,451
8,339
1,084
18,874
Provision for depreciation and impairment
At 01 August 2017
2,312
-
-
2,312
Charge for year
3,319
163
2,085
1,071
At 31 July 2018
5,631
163
2,085
3,383
At 31 July 2018
Net book value
6,068
6,254
921
13,243
At 31 July 2017
6,640
8,339
-
14,979
3. Trade and other receivables
2017
2018
£
£
Trade debtors
118,918
134,632
Other debtors
8,102
-
134,632
127,020
2 of 3
5
Draft
For the year ended 31 July 2018
DMR Building Services Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Bank loans and overdraft
27,683
-
Trade creditors
69,621
134,767
Taxation and social security
20,688
11,737
Other creditors
6,737
-
124,729
146,504
5. Trade and other payables: amounts falling due after more than one year
2017
2018
£
£
Other creditors
12,456
3,000
3 of 3