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Registered number: 11774880

DMG Asbestos Management Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024

Prepared By:
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

DMG Asbestos Management Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
DIRECTORS
D Mccormick
A Goodwin
REGISTERED OFFICE
49 Miriam Avenue
Chesterfield
S40 3NF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11774880
ACCOUNTANTS
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

DMG Asbestos Management Ltd

ACCOUNTS
FOR THEYEARENDED31/01/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

DMG Asbestos Management Ltd

BALANCE SHEET AT 31/01/2024
20242023
Notes££
FIXED ASSETS
Tangible assets31,0671,423
CURRENT ASSETS
Debtors411,84416,226
Cash at bank and in hand175,11675,132
186,96091,358
CREDITORS: Amounts falling due within one year5157,09557,674
NET CURRENT ASSETS29,86533,684
TOTAL ASSETS LESS CURRENT LIABILITIES30,93235,107
CREDITORS: Amounts falling due after more than one year619,43625,260
NET ASSETS11,4969,847
CAPITAL AND RESERVES
Called up share capital78080
Profit and loss account11,4169,767
SHAREHOLDERS' FUNDS11,4969,847
For the year ending 31/01/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 22/04/2024 and signed on their behalf by
.............................
D Mccormick
Director

DMG Asbestos Management Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Equipmentreducing balance 25%
2. EMPLOYEES
20242023
No.No.
Average number of employees22
3. TANGIBLE FIXED ASSETS
Plant and
MachineryEquipmentTotal
£££
Cost
At 01/02/20231,2402,3393,579
At 31/01/20241,2402,3393,579
Depreciation
At 01/02/20236771,4792,156
For the year141215356
At 31/01/20248181,6942,512
Net Book Amounts
At 31/01/20244226451,067
At 31/01/20235638601,423
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors10,69712,878
PAYE control-2,528
Prepayments1,147820
11,84416,226

DMG Asbestos Management Ltd

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax15,99912,436
VAT27,7017,112
Directors current account 26,57834,163
Trade creditors1,2302,043
Other creditors84,587-
Accruals1,0001,920
157,09557,674
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr19,43625,260
19,43625,260
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
80 Ordinary shares of £1 each8080
8080