DMG TECHNICAL LTD

Company Registration Number:
09070630 (England and Wales)

Unaudited micro entity accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

DMG TECHNICAL LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

DMG TECHNICAL LTD

Company Information

for the Period Ended 30 June 2023




Director: David Geary
Matthew Geary
Registered office: 20 - 22
Wenlock Road
London
England
N1 7GU
Company Registration Number: 09070630 (England and Wales)

DMG TECHNICAL LTD

Directors' Report Period Ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal Activities

Leisure Inspection Services

Directors

The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
David Geary
Matthew Geary

This report was approved by the board of directors on 23 February 2024
And Signed On Behalf Of The Board By:

Name: David Geary
Status: Director

Name: Matthew Geary
Status: Director

DMG TECHNICAL LTD

Profit and Loss Account

for the Period Ended 30 June 2023


2023
£

2022
£
Turnover 474,896 403,705
Cost of Materials ( 383,770 ) ( 281,016 )
Staff Costs ( 60,589 ) ( 101,567 )
Other charges ( 4,348 ) ( 3,571 )
Tax on Profit ( 4,976 ) ( 3,335 )
Profit or (Loss) for Period 21,213 14,216

DMG TECHNICAL LTD

Balance sheet

As at 30 June 2023


2023
£

2022
£
Fixed Assets: 10,350 11,692
Current assets: 187,900 143,793
Creditors: amounts falling due within one year: ( 154,972 ) ( 131,420 )
Net current assets (liabilities): 32,928 12,373
Total assets less current liabilities: 43,278 24,065
Total net assets (liabilities): 43,278 24,065
Capital and reserves: 43,278 24,065

DMG TECHNICAL LTD

Balance sheet continued

For the year ending 30 June 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 23 February 2024
And Signed On Behalf Of The Board By:

Name: David Geary
Status: Director

Name: Matthew Geary
Status: Director

The notes form part of these financial statements

DMG TECHNICAL LTD

Footnotes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Employee Information

    Average number of employees: 5

DMG TECHNICAL LTD

Footnotes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Off balance sheet disclosure

    No