DMF SOLUTIONS LTD

Company Registration Number:
SC416071 (Scotland)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

DMF SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

DMF SOLUTIONS LTD

Company Information

for the Period Ended 28 February 2023




Director: Paul Goldie
Secretary: Paul Goldie
Registered office: 4
Wingfaulds Ave
Dalry
Ayrshire
KA24 5EG
Company Registration Number: SC416071 (Scotland)

DMF SOLUTIONS LTD

Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Principal Activities

The provision of manpower services within the security industry primarily to the construction and Fascility Management sector.

Directors

The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
Paul Goldie

Secretary
Paul Goldie

This report was approved by the board of directors on 10 March 2023
And Signed On Behalf Of The Board By:

Name: Paul Goldie
Status: Director

DMF SOLUTIONS LTD

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£

2022
£
Turnover 475,067 255,877
Cost of sales ( 410,882 ) ( 233,525 )
Gross Profit or (Loss) 64,185 22,352
Distribution Costs ( 9,074 ) ( 6,410 )
Administrative Expenses ( 2,658 ) ( 2,399 )
Operating Profit or (Loss) 52,453 13,543
Profit or (Loss) Before Tax 52,453 13,543
Tax on Profit ( 9,966 ) ( 2,573 )
Profit or (Loss) for Period 42,487 10,970

The notes form part of these financial statements

DMF SOLUTIONS LTD

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 23,649 8,417
Cash at bank and in hand: 15,916 23,914
Total current assets: 39,565 32,331
Creditors: amounts falling due within one year: 5 ( 3,798 )
Net current assets (liabilities): 39,565 28,533
Total assets less current liabilities: 39,565 28,533
Total net assets (liabilities): 39,565 28,533

The notes form part of these financial statements

DMF SOLUTIONS LTD

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 39,564 28,532
Shareholders funds: 39,565 28,533

For the year ending 28 February 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.

This report was approved by the board of directors on 10 March 2023
And Signed On Behalf Of The Board By:

Name: Paul Goldie
Status: Director

The notes form part of these financial statements

DMF SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DMF SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

DMF SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

DMF SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors


2023
£

2022
£
Trade debtors 23,649 8,417
Total 23,649 8,417

DMF SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 3,798
Total 3,798