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Company Registration No. 12746876 (England and Wales)
DMR Group Ltd Unaudited accounts for the year ended 31 May 2023
DMR Group Ltd Unaudited accounts Contents
Page
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DMR Group Ltd Company Information for the year ended 31 May 2023
Director
Duncan Mark Ridley
Company Number
12746876 (England and Wales)
Registered Office
118 New House Farm Drive Northfield Birmingham B31 2FX
Accountants
R M Accountancy Services Ltd The Old Post Office 137-139 Long Street Dordon Staffordshire B78 1SH
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DMR Group Ltd Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,642 
7,848 
Current assets
Inventories
70,000 
- 
Debtors
45,387 
27,837 
Cash at bank and in hand
(2,765)
7,820 
112,622 
35,657 
Creditors: amounts falling due within one year
(71,439)
(33,133)
Net current assets
41,183 
2,524 
Total assets less current liabilities
49,825 
10,372 
Creditors: amounts falling due after more than one year
(38,333)
(5,000)
Net assets
11,492 
5,372 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
11,491 
5,371 
Shareholders' funds
11,492 
5,372 
For the year ending 31 May 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 30 January 2024 and were signed on its behalf by
Duncan Mark Ridley Director Company Registration No. 12746876
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DMR Group Ltd Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
DMR Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 12746876. The registered office is 118 New House Farm Drive, Northfield, Birmingham, B31 2FX.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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.
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:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2022
10,464 
- 
10,464 
Additions
- 
3,675 
3,675 
At 31 May 2023
10,464 
3,675 
14,139 
Depreciation
At 1 June 2022
2,616 
- 
2,616 
Charge for the year
1,962 
919 
2,881 
At 31 May 2023
4,578 
919 
5,497 
Net book value
At 31 May 2023
5,886 
2,756 
8,642 
At 31 May 2022
7,848 
- 
7,848 
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DMR Group Ltd Notes to the Accounts for the year ended 31 May 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
45,387 
27,437 
Accrued income and prepayments
- 
400 
45,387 
27,837 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
13,610 
- 
VAT
34,300 
- 
Trade creditors
15,684 
19,207 
Taxes and social security
6,356 
9,966 
Other creditors
178 
- 
Loans from directors
1,311 
2,024 
Accruals
- 
1,936 
71,439 
33,133 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
38,333 
- 
Loans from directors
- 
5,000 
38,333 
5,000 
8
Average number of employees
During the year the average number of employees was 4 (2022: 2).
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