DGNM GROUP LTD

Company Registration Number:
12204743 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2022

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

DGNM GROUP LTD

Contents of the Financial Statements

for the Period Ended 30 September 2022

Balance sheet
Notes

DGNM GROUP LTD

Balance sheet

As at 30 September 2022


Notes

2022

2021


£

£
Fixed assets
Intangible assets: 3 18,540 19,470
Tangible assets: 4 92,741 103,480
Total fixed assets: 111,281 122,950
Current assets
Stocks: 167,517 81,948
Debtors:   125,281 113,571
Cash at bank and in hand: 252,010 297,302
Total current assets: 544,808 492,821
Creditors: amounts falling due within one year:   (49,241) (33,825)
Net current assets (liabilities): 495,567 458,996
Total assets less current liabilities: 606,848 581,946
Creditors: amounts falling due after more than one year:   (20,099) (21,048)
Provision for liabilities:   (7,000)
Total net assets (liabilities): 586,749 553,898
Capital and reserves
Called up share capital: 100 100
Other reserves:   11,901
Profit and loss account: 586,649 541,897
Shareholders funds: 586,749 553,898

The notes form part of these financial statements

DGNM GROUP LTD

Balance sheet statements

For the year ending 30 September 2022 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 02 October 2023
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 2022

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 2022

2. Employees

2022 2021
Average number of employees during the period 7 7

DGNM GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

3. Intangible Assets

Total
Cost £
At 01 October 2021 20,400
At 30 September 2022 20,400
Amortisation
At 01 October 2021 930
Charge for year 930
At 30 September 2022 1,860
Net book value
At 30 September 2022 18,540
At 30 September 2021 19,470

DGNM GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

4. Tangible Assets

Total
Cost £
At 01 October 2021 107,390
At 30 September 2022 107,390
Depreciation
At 01 October 2021 3,910
Charge for year 10,739
At 30 September 2022 14,649
Net book value
At 30 September 2022 92,741
At 30 September 2021 103,480