Registered number: 04668126 | ||||||||
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 | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Northamptonshire | ||||||||
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 Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
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 | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
45,005 | 51,314 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (514) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 22,732 | 10,619 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 1,805 | 5,146 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
Commercial Vehicles | reducing balance 25% | |||||||
Fixtures, Fittings and Equipment | reducing balance 25% |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
DMG Roofing Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||||||||
Commercial | Fixtures, Fittings and | |||||||||||||
Vehicles | Equipment | Total | ||||||||||||
£ | £ | £ | ||||||||||||
Cost | ||||||||||||||
At 01/04/2023 | 44,428 | 524 | 44,952 | |||||||||||
Additions | 20,380 | - | 20,380 | |||||||||||
At 31/03/2024 | 64,808 | 524 | 65,332 | |||||||||||
Depreciation | ||||||||||||||
At 01/04/2023 | 24,670 | 181 | 24,851 | |||||||||||
For the year | 7,487 | 86 | 7,573 | |||||||||||
At 31/03/2024 | 32,157 | 267 | 32,424 | |||||||||||
Net Book Amounts | ||||||||||||||
At 31/03/2024 | 32,908 | |||||||||||||
At 31/03/2023 | 20,101 | |||||||||||||
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 | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 2,100 | 23,377 | ||||||
Prepayments | 912 | 1,141 | ||||||
Accrued income | 20,485 | - | ||||||
23,497 | 24,518 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 3,731 | 4,985 | ||||||
VAT | 4,508 | 7,704 | ||||||
PAYE control | 2,675 | 3,405 | ||||||
Directors current account | 435 | 376 | ||||||
Bank Loan | - | 3,047 | ||||||
Credit card | - | 70 | ||||||
Hire purchase | 3,082 | 2,606 | ||||||
Hire purchase | 3,578 | - | ||||||
Trade creditors | 21,489 | 21,329 | ||||||
Accruals | 7,622 | 8,306 | ||||||
47,120 | 51,828 | |||||||
DMG Roofing Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Hire purchase >1yr | 7,831 | 10,619 | ||||||
Hire purchase >1yr | 14,901 | - | ||||||
22,732 | 10,619 | |||||||
7. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 6,253 | 3,819 | ||||||
6,253 | 3,819 | |||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
3 | 3 | |||||||
3 | 3 | |||||||