360 - DMG LTD

Company Registration Number:
08949234 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

360 - DMG LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

360 - DMG LTD

Balance sheet

As at 31 December 2022


Notes

2022

7 months to 31 December 2021


£

£
Fixed assets
Tangible assets: 3 446,763 513,783
Total fixed assets: 446,763 513,783
Current assets
Stocks: 365,114 354,785
Debtors:   582,811 0
Cash at bank and in hand: 148,388 350,518
Total current assets: 1,096,313 705,303
Creditors: amounts falling due within one year:   (1,012,134) (760,843)
Net current assets (liabilities): 84,179 (55,540)
Total assets less current liabilities: 530,942 458,243
Creditors: amounts falling due after more than one year:   (15,207) (16,482)
Total net assets (liabilities): 515,735 441,761
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 515,733 441,759
Shareholders funds: 515,735 441,761

The notes form part of these financial statements

360 - DMG LTD

Balance sheet statements

For the year ending 31 December 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 09 November 2023
and signed on behalf of the board by:

Name: FM Hashmi
Status: Director

The notes form part of these financial statements

360 - DMG LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

360 - DMG LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 7 months to 31 December 2021
Average number of employees during the period 2 2

360 - DMG LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 818,435
Additions 15,057
At 31 December 2022 833,492
Depreciation
At 01 January 2022 304,652
Charge for year 82,077
At 31 December 2022 386,729
Net book value
At 31 December 2022 446,763
At 31 December 2021 513,783