DMF SOLUTIONS LTD

Company Registration Number:
SC416071 (Scotland)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

DMF SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

DMF SOLUTIONS LTD

Company Information

for the Period Ended 29 February 2024




Director: Paul Goldie
Secretary: Paul Goldie
Registered office: 4
Wingfaulds Ave
Dalry
Ayrshire
KA24 5EG
Company Registration Number: SC416071 (Scotland)

DMF SOLUTIONS LTD

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal Activities

The provision of manpower services within the security industry primarily to the construction and Fascility Management sector.

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
Paul Goldie

Secretary
Paul Goldie

This report was approved by the board of directors on 5 April 2024
And Signed On Behalf Of The Board By:

Name: Paul Goldie
Status: Director

DMF SOLUTIONS LTD

Profit and Loss Account

for the Period Ended 29 February 2024


Notes

2024
£

2023
£
Turnover 608,862 475,067
Cost of sales ( 524,908 ) ( 410,882 )
Gross Profit or (Loss) 83,954 64,185
Distribution Costs ( 11,266 ) ( 9,074 )
Administrative Expenses ( 3,140 ) ( 2,658 )
Operating Profit or (Loss) 69,548 52,453
Profit or (Loss) Before Tax 69,548 52,453
Tax on Profit - ( 9,966 )
Profit or (Loss) for Period 69,548 42,487

The notes form part of these financial statements

DMF SOLUTIONS LTD

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 41,687 23,649
Cash at bank and in hand: 42,617 15,916
Total current assets: 84,304 39,565
Net current assets (liabilities): 84,304 39,565
Total assets less current liabilities: 84,304 39,565
Total net assets (liabilities): 84,304 39,565

The notes form part of these financial statements

DMF SOLUTIONS LTD

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 84,303 39,564
Shareholders funds: 84,304 39,565

For the year ending 29 February 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.

This report was approved by the board of directors on 5 April 2024
And Signed On Behalf Of The Board By:

Name: Paul Goldie
Status: Director

The notes form part of these financial statements

DMF SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DMF SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

DMF SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

DMF SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Debtors


2024
£

2023
£
Trade debtors 41,687 23,649
Total 41,687 23,649