2022-03-012023-02-282023-02-28false10624816THE DMB GROUP LTD2023-11-2282990iso4217:GBPxbrli:pure106248162022-03-01106248162023-02-28106248162022-03-012023-02-28106248162021-03-01106248162022-02-28106248162021-03-012022-02-2810624816bus:SmallEntities2022-03-012023-02-2810624816bus:AuditExempt-NoAccountantsReport2022-03-012023-02-2810624816bus:FullAccounts2022-03-012023-02-2810624816bus:PrivateLimitedCompanyLtd2022-03-012023-02-2810624816core:WithinOneYear2023-02-2810624816core:AfterOneYear2023-02-2810624816core:WithinOneYear2022-02-2810624816core:AfterOneYear2022-02-2810624816core:ShareCapital2023-02-2810624816core:SharePremium2023-02-2810624816core:RevaluationReserve2023-02-2810624816core:OtherReservesSubtotal2023-02-2810624816core:RetainedEarningsAccumulatedLosses2023-02-2810624816core:ShareCapital2022-02-2810624816core:SharePremium2022-02-2810624816core:RevaluationReserve2022-02-2810624816core:OtherReservesSubtotal2022-02-2810624816core:RetainedEarningsAccumulatedLosses2022-02-2810624816core:LandBuildings2023-02-2810624816core:PlantMachinery2023-02-2810624816core:Vehicles2023-02-2810624816core:FurnitureFittings2023-02-2810624816core:OfficeEquipment2023-02-2810624816core:NetGoodwill2023-02-2810624816core:IntangibleAssetsOtherThanGoodwill2023-02-2810624816core:ListedExchangeTraded2023-02-2810624816core:UnlistedNon-exchangeTraded2023-02-2810624816core:LandBuildings2022-02-2810624816core:PlantMachinery2022-02-2810624816core:Vehicles2022-02-2810624816core:FurnitureFittings2022-02-2810624816core:OfficeEquipment2022-02-2810624816core:NetGoodwill2022-02-2810624816core:IntangibleAssetsOtherThanGoodwill2022-02-2810624816core:ListedExchangeTraded2022-02-2810624816core:UnlistedNon-exchangeTraded2022-02-2810624816core:LandBuildings2022-03-012023-02-2810624816core:PlantMachinery2022-03-012023-02-2810624816core:Vehicles2022-03-012023-02-2810624816core:FurnitureFittings2022-03-012023-02-2810624816core:OfficeEquipment2022-03-012023-02-2810624816core:NetGoodwill2022-03-012023-02-2810624816core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2810624816core:ListedExchangeTraded2022-03-012023-02-2810624816core:UnlistedNon-exchangeTraded2022-03-012023-02-2810624816core:MoreThanFiveYears2022-03-012023-02-2810624816core:Non-currentFinancialInstruments2023-02-2810624816core:Non-currentFinancialInstruments2022-02-2810624816dpl:CostSales2022-03-012023-02-2810624816dpl:DistributionCosts2022-03-012023-02-2810624816core:LandBuildings2022-03-012023-02-2810624816core:PlantMachinery2022-03-012023-02-2810624816core:Vehicles2022-03-012023-02-2810624816core:FurnitureFittings2022-03-012023-02-2810624816core:OfficeEquipment2022-03-012023-02-2810624816dpl:AdministrativeExpenses2022-03-012023-02-2810624816core:NetGoodwill2022-03-012023-02-2810624816core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2810624816dpl:GroupUndertakings2022-03-012023-02-2810624816dpl:ParticipatingInterests2022-03-012023-02-2810624816dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-02-2810624816core:ListedExchangeTraded2022-03-012023-02-2810624816dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-02-2810624816core:UnlistedNon-exchangeTraded2022-03-012023-02-2810624816dpl:CostSales2021-03-012022-02-2810624816dpl:DistributionCosts2021-03-012022-02-2810624816core:LandBuildings2021-03-012022-02-2810624816core:PlantMachinery2021-03-012022-02-2810624816core:Vehicles2021-03-012022-02-2810624816core:FurnitureFittings2021-03-012022-02-2810624816core:OfficeEquipment2021-03-012022-02-2810624816dpl:AdministrativeExpenses2021-03-012022-02-2810624816core:NetGoodwill2021-03-012022-02-2810624816core:IntangibleAssetsOtherThanGoodwill2021-03-012022-02-2810624816dpl:GroupUndertakings2021-03-012022-02-2810624816dpl:ParticipatingInterests2021-03-012022-02-2810624816dpl:GroupUndertakingscore:ListedExchangeTraded2021-03-012022-02-2810624816core:ListedExchangeTraded2021-03-012022-02-2810624816dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-03-012022-02-2810624816core:UnlistedNon-exchangeTraded2021-03-012022-02-2810624816core:NetGoodwill2023-02-2810624816core:IntangibleAssetsOtherThanGoodwill2023-02-2810624816core:LandBuildings2023-02-2810624816core:PlantMachinery2023-02-2810624816core:Vehicles2023-02-2810624816core:FurnitureFittings2023-02-2810624816core:OfficeEquipment2023-02-2810624816core:AfterOneYear2023-02-2810624816core:WithinOneYear2023-02-2810624816core:ListedExchangeTraded2023-02-2810624816core:UnlistedNon-exchangeTraded2023-02-2810624816core:ShareCapital2023-02-2810624816core:SharePremium2023-02-2810624816core:RevaluationReserve2023-02-2810624816core:OtherReservesSubtotal2023-02-2810624816core:RetainedEarningsAccumulatedLosses2023-02-2810624816core:NetGoodwill2022-02-2810624816core:IntangibleAssetsOtherThanGoodwill2022-02-2810624816core:LandBuildings2022-02-2810624816core:PlantMachinery2022-02-2810624816core:Vehicles2022-02-2810624816core:FurnitureFittings2022-02-2810624816core:OfficeEquipment2022-02-2810624816core:AfterOneYear2022-02-2810624816core:WithinOneYear2022-02-2810624816core:ListedExc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THE DMB GROUP LTD

Registered Number
10624816
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2023

THE DMB GROUP LTD
Company Information
for the year from 1 March 2022 to 28 February 2023

Director

HASSARD, Thomas Anthony

Registered Address

1c Worple Road Mews
Wimbledon
London
SW19 4DB

Registered Number

10624816 (England and Wales)
THE DMB GROUP LTD
Balance Sheet as at
28 February 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors714,6069,922
Cash at bank and on hand5,8951,982
20,50111,904
Creditors amounts falling due within one year8(7,215)(877)
Net current assets (liabilities)13,28611,027
Total assets less current liabilities13,28611,027
Creditors amounts falling due after one year9(12,836)(14,669)
Net assets450(3,642)
Capital and reserves
Called up share capital100100
Profit and loss account350(3,742)
Shareholders' funds450(3,642)
The financial statements were approved and authorised for issue by the Director on 22 November 2023, and are signed on its behalf by:
HASSARD, Thomas Anthony
Director
Registered Company No. 10624816
THE DMB GROUP LTD
Notes to the Financial Statements
for the year ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year11
5.Description of nature of transactions and balances with related parties
Dividends of £17,000 were declared for the year ended Feb 2023. Amount of £9,275 was owed by the Director to the company.
6.Dividends proposed and payable

2023

2022

££
Dividends Paid17,000-
Total17,000-
7.Debtors

2023

2022

££
Other debtors5,331-
Amounts owed by associates and joint ventures / participating interests (Non-current)9,2759,922
Total14,6069,922
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables447-
Taxation and social security6,768877
Total7,215877
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts12,83614,669
Total12,83614,669