Registered number: 11774880 | ||||||||
FOR THE YEAR ENDED 31/01/2025 | ||||||||
Prepared By: | ||||||||
Lindrick Accountancy Services Limited | ||||||||
205 Outgang Lane | ||||||||
Sheffield | ||||||||
S25 3QY |
DMG Asbestos Management Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/01/2025 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 11774880 | ||||||||
ACCOUNTANTS | ||||||||
Lindrick Accountancy Services Limited | ||||||||
205 Outgang Lane | ||||||||
Sheffield | ||||||||
S25 3QY |
DMG Asbestos Management Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/01/2025 | ||||||||
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 Asbestos Management Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2025 | 2024 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
127,355 | 186,960 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 29,865 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 13,466 | 19,436 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 28,234 | 11,416 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
DMG Asbestos Management Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/01/2025 | ||||||||||
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 | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Equipment | reducing balance 25% |
2. EMPLOYEES | ||||||
2025 | 2024 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
3. TANGIBLE FIXED ASSETS | ||||||
Plant and | ||||||
Machinery | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/02/2024 | 1,240 | 2,339 | 3,579 | |||
Additions | 4,131 | - | 4,131 | |||
At 31/01/2025 | 5,371 | 2,339 | 7,710 | |||
Depreciation | ||||||
At 01/02/2024 | 818 | 1,694 | 2,512 | |||
For the year | 1,138 | 161 | 1,299 | |||
At 31/01/2025 | 1,956 | 1,855 | 3,811 | |||
Net Book Amounts | ||||||
At 31/01/2025 | 3,899 | |||||
At 31/01/2024 | 1,067 | |||||
4. DEBTORS | 2025 | 2024 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 29,430 | 10,697 | ||||||
Prepayments | 2,556 | 1,147 | ||||||
31,986 | 11,844 | |||||||
DMG Asbestos Management Ltd | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2025 | 2024 | |||||||
£ | £ | |||||||
UK corporation tax | 26,505 | 15,999 | ||||||
VAT | 4,920 | 27,701 | ||||||
Directors current account | 52,378 | 26,578 | ||||||
Trade creditors | 4,621 | 1,230 | ||||||
Other creditors | - | 84,587 | ||||||
Accruals | 1,050 | 1,000 | ||||||
89,474 | 157,095 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2025 | 2024 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 13,466 | 19,436 | ||||||
13,466 | 19,436 | |||||||
7. SHARE CAPITAL | 2025 | 2024 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
80 | 80 | |||||||
80 | 80 | |||||||