ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2022.0.179 2022.0.179 2023-01-312023-01-312022-02-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2No description of principal activity2false 03875620 2022-02-01 2023-01-31 03875620 2021-02-01 2022-01-31 03875620 2023-01-31 03875620 2022-01-31 03875620 c:Director1 2022-02-01 2023-01-31 03875620 c:Director2 2022-02-01 2023-01-31 03875620 c:RegisteredOffice 2022-02-01 2023-01-31 03875620 d:CurrentFinancialInstruments 2023-01-31 03875620 d:CurrentFinancialInstruments 2022-01-31 03875620 d:Non-currentFinancialInstruments 2023-01-31 03875620 d:Non-currentFinancialInstruments 2022-01-31 03875620 c:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 03875620 c:FullAccounts 2022-02-01 2023-01-31 03875620 c:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 03875620 c:Micro-entities 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure
Company registration number: 03875620







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JANUARY 2023


DMC PLUMBING AND MECHANICAL SERVICES LIMITED






































img4b37.png                        

 


DMC PLUMBING AND MECHANICAL SERVICES LIMITED
 


 
COMPANY INFORMATION


Directors
D M Cockburn 
H A Cockburn 




Registered number
03875620



Registered office
York House
5 Cambridge Road

West

Farnborough

Hampshire

GU14 6RW




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


DMC PLUMBING AND MECHANICAL SERVICES LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2


 


DMC PLUMBING AND MECHANICAL SERVICES LIMITED
REGISTERED NUMBER:03875620



STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2023

2023
2022
£
£


Fixed assets
801
967

Current assets
52,373
52,052

Creditors: amounts falling due within one year
(35,399)
(34,892)

Net current assets
 
 
16,974
 
 
17,160

Total assets less current liabilities
17,775
18,127

Creditors: amounts falling due after more than one year
(24,002)
(33,986)


Net liabilities
(6,227)
(15,859)



Capital and reserves
(6,227)
(15,859)


Page 1

 


DMC PLUMBING AND MECHANICAL SERVICES LIMITED
REGISTERED NUMBER:03875620


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2023

Notes


General information

DMC Plumbing and Mechanical Services Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office and principal place of business is given in the company information page of these financial statements.  
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Directors' confirmations

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




D M Cockburn
Director

Date: 23 January 2024

Page 2

 


DMC PLUMBING AND MECHANICAL SERVICES LIMITED
REGISTERED NUMBER:03875620



1.


Transactions with directors

During the years ended 31 January 2023 and 31 January 2022, the following transactions occured between the Company and Directors. This amount is considered to be interest-free and repayable on demand.


2023
2022
£
£

D M Cockburn and H A Cockburn


Balance outstanding at start of the year
(1,444)
8,289

Amounts advanced
66,226
104,789

Amounts repaid
(66,803)
(114,522)

Balance outstanding at end of the year
(2,021)
(1,444)

 
Page 3