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Registered number: 10556071

Damm Solutions Group Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024

Prepared By:
David Stott Accoutancy Services
59
Medhurst Crescent
Gravesend
Kent
DA12 4HJ

Damm Solutions Group Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
DIRECTORS
Andrew Chesterman
Andrew Stott
REGISTERED OFFICE
Bedford Heights
Brickhill Drive
Bedford
Bedfordshire
MK41 7PH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10556071
BANKERS
Natwest
ACCOUNTANTS
David Stott Accoutancy Services
59
Medhurst Crescent
Gravesend
Kent
DA12 4HJ

Damm Solutions Group Limited

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-

Damm Solutions Group Limited

BALANCE SHEET AT 31/01/2024
20242023
Notes££
CURRENT ASSETS
Debtors3109,480139,593
109,480139,593
CREDITORS: Amounts falling due within one year426,79544,242
NET CURRENT ASSETS82,68595,351
TOTAL ASSETS LESS CURRENT LIABILITIES82,68595,351
CREDITORS: Amounts falling due after more than one year533,42439,640
NET ASSETS49,26155,711
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account49,16155,611
SHAREHOLDERS' FUNDS49,26155,711
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 06/03/2024 and signed on their behalf by
.............................
Andrew Chesterman
Director

Damm Solutions Group Limited

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. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees62
3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors41,12278,107
UK corporation tax64-
Other debtors53,26061,386
Directors current account7,467-
Directors current account7,467-
109,380139,493
Amounts falling due over more than one year
Called Up Share Capital Not Paid Not Expressed As Current Asset100100
100100
109,480139,593

Damm Solutions Group Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax-5,092
VAT11,18223,054
PAYE control2,841-
Directors current account-101
Directors current account-101
Bank loans and overdrafts10,43915,894
Other creditors1,771-
Pension schemes562-
26,79544,242
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr33,42439,640
33,42439,640
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
New shares issued during period:
100 Ordinary shares of £1 each100100