DGNM GROUP LTD

Company Registration Number:
12204743 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2021

Period of accounts

Start date: 01 October 2020

End date: 30 September 2021

DGNM GROUP LTD

Contents of the Financial Statements

for the Period Ended 30 September 2021

Balance sheet
Notes

DGNM GROUP LTD

Balance sheet

As at 30 September 2021


Notes

2021

13 months to 30 September 2020


£

£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 19,470 13,400
Tangible assets: 4 103,480 67,390
Total fixed assets: 122,950 80,790
Current assets
Stocks: 81,948 74,621
Debtors:   113,571 119,305
Cash at bank and in hand: 297,302 107,375
Total current assets: 492,821 301,301
Creditors: amounts falling due within one year:   (33,825) (11,490)
Net current assets (liabilities): 458,996 289,811
Total assets less current liabilities: 581,946 370,601
Creditors: amounts falling due after more than one year:   (21,048) (8,362)
Provision for liabilities: (7,000) (2,500)
Total net assets (liabilities): 553,898 359,739
Capital and reserves
Called up share capital: 1 1
Other reserves: 12,000 1,000
Profit and loss account: 541,897 358,738
Shareholders funds: 553,898 359,739

The notes form part of these financial statements

DGNM GROUP LTD

Balance sheet statements

For the year ending 30 September 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 August 2022
and signed on behalf of the board by:

Name: Dariusz Mariusz Szulczewski
Status: Director

The notes form part of these financial statements

DGNM GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DGNM GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2021

2. Employees

2021 13 months to 30 September 2020
Average number of employees during the period 7 4

5 Full time staff and two part time staff.

DGNM GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2021

3. Intangible Assets

Total
Cost £
At 01 October 2020 13,400
Additions 7,000
At 30 September 2021 20,400
Amortisation
At 01 October 2020 0
Charge for year 930
At 30 September 2021 930
Net book value
At 30 September 2021 19,470
At 30 September 2020 13,400

DGNM GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2021

4. Tangible Assets

Total
Cost £
At 01 October 2020 67,390
Additions 40,000
At 30 September 2021 107,390
Depreciation
At 01 October 2020 0
Charge for year 3,910
At 30 September 2021 3,910
Net book value
At 30 September 2021 103,480
At 30 September 2020 67,390