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
DIMLER GROUP LIMITED
Company Information
for the year ended 28 February 2023
Company Number
11811836 (England and Wales)
Registered Office
SOUTH 3
PACIFIC AVENUE
STANFORD-LE-HOPE
SS17 9FA
ENGLAND
DIMLER GROUP LIMITED
Statement of financial position
as at 28 February 2023
Tangible assets
581,969
608,465
Cash at bank and in hand
-
32,446
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)
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
DIMLER GROUP LIMITED
Notes to the Accounts
for the year ended 28 February 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 28 February 2023
849,114
10,340
859,454
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
At 28 February 2023
581,070
899
581,969
At 28 February 2022
604,981
3,484
608,465
DIMLER GROUP LIMITED
Notes to the Accounts
for the year ended 28 February 2023
Amounts falling due within one year
Trade debtors
238,963
343,434
Accrued income and prepayments
82,841
12,383
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
53,729
36,848
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
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
159,041
255,613
Loans from directors
140,914
341,000
8
Average number of employees
During the year the average number of employees was 2 (2022: 4).