04668126falseroofing contractors2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-03-31http://www.companieshouse.gov.uk/cd:Director12022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2022-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-04-012023-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-03-31http://www.companieshouse.gov.uk/2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/cd:FRS1022022-04-012023-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-04-012023-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04668126

DMG Roofing Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

DMG Roofing Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
Mr D M Gooderham
SECRETARY
Miss V E Doherty
REGISTERED OFFICE
45 Third Avenue
Wellingborough
Northamptonshire
NN8 3ND
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04668126
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

DMG Roofing Limited

ACCOUNTS
FOR THEYEARENDED31/03/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

DMG Roofing Limited

BALANCE SHEET AT 31/03/2023
20232022
Notes££
FIXED ASSETS
Tangible assets320,1018,705
CURRENT ASSETS
Debtors424,5188,997
Cash at bank and in hand26,79623,095
51,31432,092
CREDITORS: Amounts falling due within one year551,82835,731
NET CURRENT LIABILITIES(514)(3,639)
TOTAL ASSETS LESS CURRENT LIABILITIES19,5875,066
CREDITORS: Amounts falling due after more than one year610,6193,302
PROVISIONS FOR LIABILITIES AND CHARGES73,8191,654
NET ASSETS5,149110
CAPITAL AND RESERVES
Called up share capital833
Profit and loss account5,146107
SHAREHOLDERS' FUNDS5,149110
For the year ending 31/03/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 02/10/2023 and signed on their behalf by
.............................
Mr D M Gooderham
Director

DMG Roofing Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Fixtures, Fittings and Equipmentreducing balance 25%
2. EMPLOYEES
20232022
No.No.
Average number of employees13
3. TANGIBLE FIXED ASSETS
CommercialFixtures, Fittings and
VehiclesEquipmentTotal
£££
Cost
At 01/04/202228,91652429,440
Additions15,512-15,512
At 31/03/202344,42852444,952
Depreciation
At 01/04/202220,6696620,735
For the year4,0011154,116
At 31/03/202324,67018124,851
Net Book Amounts
At 31/03/202319,75834320,101
At 31/03/20228,2474588,705

DMG Roofing Limited

4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors23,3777,870
Prepayments1,141646
Directors current account-481
24,5188,997
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax4,9853,166
VAT7,7046,105
PAYE control3,4052,062
Salaries and wages control-737
Directors current account376-
Bank Loan3,0472,799
Credit card70-
Hire purchase2,606-
Payments received on account-720
Trade creditors21,32916,410
Accruals8,3063,732
51,82835,731
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr-3,302
Hire purchase >1yr10,619-
10,6193,302

DMG Roofing Limited

7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation3,8191,654
3,8191,654
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
3 Ordinary Shares of £1 each33
33