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Company Registration No. 11811836 (England and Wales)
DIMLER GROUP LIMITED Unaudited accounts for the year ended 28 February 2023
DIMLER GROUP LIMITED Unaudited accounts Contents
Page
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DIMLER GROUP LIMITED Company Information for the year ended 28 February 2023
Director
Sergiu Mitu
Company Number
11811836 (England and Wales)
Registered Office
SOUTH 3 PACIFIC AVENUE STANFORD-LE-HOPE SS17 9FA ENGLAND
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DIMLER GROUP LIMITED Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
581,969 
608,465 
Current assets
Debtors
321,804 
457,817 
Cash at bank and in hand
- 
32,446 
321,804 
490,263 
Creditors: amounts falling due within one year
(880,741)
(596,801)
Net current liabilities
(558,937)
(106,538)
Total assets less current liabilities
23,032 
501,927 
Creditors: amounts falling due after more than one year
(299,955)
(638,627)
Net liabilities
(276,923)
(136,700)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(277,023)
(136,800)
Shareholders' funds
(276,923)
(136,700)
For the year ending 28 February 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 November 2023 and were signed on its behalf by
Sergiu Mitu Director Company Registration No. 11811836
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DIMLER GROUP LIMITED Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
DIMLER GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11811836. The registered office is SOUTH 3, PACIFIC AVENUE, STANFORD-LE-HOPE, SS17 9FA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10 years
Computer equipment
4 years
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2022
789,114 
10,340 
799,454 
Additions
60,000 
- 
60,000 
At 28 February 2023
849,114 
10,340 
859,454 
Depreciation
At 1 March 2022
184,133 
6,856 
190,989 
Charge for the year
83,911 
2,585 
86,496 
At 28 February 2023
268,044 
9,441 
277,485 
Net book value
At 28 February 2023
581,070 
899 
581,969 
At 28 February 2022
604,981 
3,484 
608,465 
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DIMLER GROUP LIMITED Notes to the Accounts for the year ended 28 February 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
238,963 
343,434 
Accrued income and prepayments
82,841 
12,383 
Other debtors
- 
102,000 
321,804 
457,817 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
53,729 
36,848 
VAT
155,568 
74,258 
Obligations under finance leases and hire purchase contracts
147,131 
150,122 
Trade creditors
199,175 
174,225 
Taxes and social security
2,838 
3,163 
Other creditors
322,300 
135,000 
Loans from directors
- 
23,185 
880,741 
596,801 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
- 
42,014 
Obligations under finance leases and hire purchase contracts
159,041 
255,613 
Loans from directors
140,914 
341,000 
299,955 
638,627 
8
Average number of employees
During the year the average number of employees was 2 (2022: 4).
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