Direct General Maintenance Limited - Period Ending 2021-03-31

Direct General Maintenance Limited

Contents

Company Information	1
Director's Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

Direct General Maintenance Limited

Company Information

Director

R Beech

Registered office

Old Anglo House Mitton Street Stourport-On-Severn Worcestershire DY13 9AQ

Direct General Maintenance Limited

Director's Report for the Year Ended 31 March 2021

The director presents his report and the financial statements for the year ended 31 March 2021.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

R Beech

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the director on 9 August 2021 and signed on its behalf by:

.........................................
R Beech
Director

Direct General Maintenance Limited

(Registration number: 05326896)
Balance Sheet as at 31 March 2021

	2021 £	2020 £
Fixed assets	3,432	4,576
Current assets	130,858	93,316
Prepayments and accrued income	480	-
Creditors: Amounts falling due within one year	(131,620)	(90,805)
Net current (liabilities)/assets	(282)	2,511
Total assets less current liabilities	3,150	7,087
Creditors: Amounts falling due after more than one year	(20,833)	-
Accruals and deferred income	(5,370)	(5,370)
	(23,053)	1,717
Capital and reserves	(23,053)	1,717

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Old Anglo House
Mitton Street
Stourport-On-Severn
Worcestershire
DY13 9AQ

These financial statements were authorised for issue by the director on 9 August 2021.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2020 - 3).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

Direct General Maintenance Limited

(Registration number: 05326896)
Balance Sheet as at 31 March 2021

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 9 August 2021
 

.........................................

R Beech
Director