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REGISTERED NUMBER: 00598527 (England and Wales)





















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

DUNNS IMAGING GROUP LIMITED

DUNNS IMAGING GROUP LIMITED (REGISTERED NUMBER: 00598527)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


DUNNS IMAGING GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: Mr A R Dunn
Mr G S Denham
Mr M J Prosser
Mr D R Lloyd
Mr D T F Perry





SECRETARY: Mrs T A Denham





REGISTERED OFFICE: Chester Road
Cradley Heath
West Midlands
B64 6AA





REGISTERED NUMBER: 00598527 (England and Wales)





ACCOUNTANTS: E R Grove & Co Limited
Chartered Accountants
Grove House
Coombs Wood Court
Steel Park Road
Halesowen
West Midlands
B62 8BF

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
DUNNS IMAGING GROUP LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dunns Imaging Group Limited for the year ended 31 January 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Dunns Imaging Group Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Dunns Imaging Group Limited and state those matters that we have agreed to state to the Board of Directors of Dunns Imaging Group Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dunns Imaging Group Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Dunns Imaging Group Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Dunns Imaging Group Limited. You consider that Dunns Imaging Group Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Dunns Imaging Group Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






E R Grove & Co Limited
Chartered Accountants
Grove House
Coombs Wood Court
Steel Park Road
Halesowen
West Midlands
B62 8BF


20 May 2025

DUNNS IMAGING GROUP LIMITED (REGISTERED NUMBER: 00598527)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 109,183 85,223
Investments 5 10,100 10,100
119,283 95,323

CURRENT ASSETS
Stocks 75,670 74,961
Debtors 6 181,511 171,082
Cash at bank and in hand 253,193 322,287
510,374 568,330
CREDITORS
Amounts falling due within one year 7 293,756 296,734
NET CURRENT ASSETS 216,618 271,596
TOTAL ASSETS LESS CURRENT
LIABILITIES

335,901

366,919

CREDITORS
Amounts falling due after more than one
year

8

(30,123

)

(94,146

)

PROVISIONS FOR LIABILITIES (27,296 ) (20,891 )
NET ASSETS 278,482 251,882

CAPITAL AND RESERVES
Called up share capital 150,000 150,000
Retained earnings 128,482 101,882
SHAREHOLDERS' FUNDS 278,482 251,882

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DUNNS IMAGING GROUP LIMITED (REGISTERED NUMBER: 00598527)

BALANCE SHEET - continued
31 JANUARY 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2025 and were signed on its behalf by:





Mr G S Denham - Director


DUNNS IMAGING GROUP LIMITED (REGISTERED NUMBER: 00598527)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

Dunns Imaging Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Dunns Imaging Group Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


DUNNS IMAGING GROUP LIMITED (REGISTERED NUMBER: 00598527)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 12 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 February 2024 552,660
Additions 53,570
Disposals (40,859 )
At 31 January 2025 565,371
DEPRECIATION
At 1 February 2024 467,437
Charge for year 20,616
Eliminated on disposal (31,865 )
At 31 January 2025 456,188
NET BOOK VALUE
At 31 January 2025 109,183
At 31 January 2024 85,223

DUNNS IMAGING GROUP LIMITED (REGISTERED NUMBER: 00598527)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 February 2024 59,035
Additions 11,150
Disposals (39,035 )
Transfer to ownership (20,000 )
At 31 January 2025 11,150
DEPRECIATION
At 1 February 2024 42,033
Charge for year 4,515
Eliminated on disposal (30,041 )
Transfer to ownership (15,392 )
At 31 January 2025 1,115
NET BOOK VALUE
At 31 January 2025 10,035
At 31 January 2024 17,002

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 February 2024
and 31 January 2025 10,100
NET BOOK VALUE
At 31 January 2025 10,100
At 31 January 2024 10,100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 85,546 92,804
Amounts owed by group undertakings 74,784 68,240
Other debtors 21,181 10,038
181,511 171,082

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 70,000 70,000
Hire purchase contracts (see note 9) 1,942 9,410
Trade creditors 67,291 59,535
Amounts owed to group undertakings 33,973 27,350
Taxation and social security 105,073 114,827
Other creditors 15,477 15,612
293,756 296,734

DUNNS IMAGING GROUP LIMITED (REGISTERED NUMBER: 00598527)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 17,500 87,500
Hire purchase contracts (see note 9) 7,307 -
Other creditors 5,316 6,646
30,123 94,146

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2025 2024
£    £   
Gross obligations repayable:
Within one year 2,521 11,487
Between one and five years 9,108 -
11,629 11,487

Finance charges repayable:
Within one year 579 2,077
Between one and five years 1,801 -
2,380 2,077

Net obligations repayable:
Within one year 1,942 9,410
Between one and five years 7,307 -
9,249 9,410

Non-cancellable operating leases
2025 2024
£    £   
Within one year 67,441 49,953
Between one and five years 185,582 184,450
253,023 234,403

10. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase contracts 9,249 9,410

DUNNS IMAGING GROUP LIMITED (REGISTERED NUMBER: 00598527)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

11. RELATED PARTY DISCLOSURES

During the year the company charged £452,759 (2024: £331,163) to Aperture Events Limited for goods and services provided and overheads recharged. At the year end date £2,762 (2024: £3,016) was due from Aperture Events Limited in respect of these transactions and £33,972 (2024: £27,349) was due to Aperture Events Limited in respect of other borrowings. Aperture Events Limited is a wholly owned subsidiary of the company. These transactions were at a commercial price and on normal terms.

During the year the company paid dividends of £42,143 (2024: £49,668) to The Imaging Group Limited. At the year end date £74,784 (2024: £67,876) was due from The Imaging Group Limited in respect of other borrowings. The Imaging Group Limited is under the control of two of the directors of the company.