04668126falseroofing contractors2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FRS1022023-04-012024-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-04-012024-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04668126

DMG Roofing Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

DMG Roofing Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Mr D M Gooderham
SECRETARY
Miss V E Doherty
REGISTERED OFFICE
45 Third Avenue
Wellingborough
Northamptonshire
NN8 3ND
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04668126
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

DMG Roofing Limited

ACCOUNTS
FOR THEYEARENDED31/03/2024
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 Roofing Limited

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets332,90820,101
CURRENT ASSETS
Debtors423,49724,518
Cash at bank and in hand21,50826,796
45,00551,314
CREDITORS: Amounts falling due within one year547,12051,828
NET CURRENT LIABILITIES(2,115)(514)
TOTAL ASSETS LESS CURRENT LIABILITIES30,79319,587
CREDITORS: Amounts falling due after more than one year622,73210,619
PROVISIONS FOR LIABILITIES AND CHARGES76,2533,819
NET ASSETS1,8085,149
CAPITAL AND RESERVES
Called up share capital833
Profit and loss account1,8055,146
SHAREHOLDERS' FUNDS1,8085,149
For the year ending 31/03/2024 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 21/10/2024 and signed on their behalf by
.............................
Mr D M Gooderham
Director

DMG Roofing Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
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.
Commercial Vehiclesreducing balance 25%
Fixtures, Fittings and Equipmentreducing balance 25%
2. EMPLOYEES
20242023
No.No.
Average number of employees11

DMG Roofing Limited

3. TANGIBLE FIXED ASSETS
CommercialFixtures, Fittings and
VehiclesEquipmentTotal
£££
Cost
At 01/04/202344,42852444,952
Additions20,380-20,380
At 31/03/202464,80852465,332
Depreciation
At 01/04/202324,67018124,851
For the year7,487867,573
At 31/03/202432,15726732,424
Net Book Amounts
At 31/03/202432,65125732,908
At 31/03/202319,75834320,101
Included within the commercial vehicles net book value of £32,651 (2023: £19,758) there are assets held under HP agreements of £28,012 (2023: £13,573). The depreciation in connection with the assets held under HP agreements for the year is £5,941 (2023: £1,939).
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors2,10023,377
Prepayments9121,141
Accrued income20,485-
23,49724,518
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax3,7314,985
VAT4,5087,704
PAYE control2,6753,405
Directors current account435376
Bank Loan-3,047
Credit card-70
Hire purchase3,0822,606
Hire purchase3,578-
Trade creditors21,48921,329
Accruals7,6228,306
47,12051,828

DMG Roofing Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Hire purchase >1yr7,83110,619
Hire purchase >1yr14,901-
22,73210,619
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation6,2533,819
6,2533,819
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
3 Ordinary Shares of £1 each33
33