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REGISTERED NUMBER: 08171573 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 August 2024 |

| for |

| DMC-FIX Limited |

DMC-FIX Limited (Registered number: 08171573)

Contents of the Financial Statements

for the Year Ended 31 August 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

DMC-FIX Limited

Company Information

for the Year Ended 31 August 2024

| DIRECTORS: | Dr D Clarke

| Mrs J Clarke

| REGISTERED OFFICE: | Brown Eaves

| Waterden Road

| Guildford

| Surrey

| GU1 2AW

| REGISTERED NUMBER: | 08171573 (England and Wales)

| ACCOUNTANTS: | APT

| 44 The Pantiles

| Tunbridge Wells

| Kent

| TN2 5TN

DMC-FIX Limited (Registered number: 08171573)

Balance Sheet

31 August 2024

| 31.8.24 | 31.8.23 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 442 |  | 2,453 |  |

Investments | 5 | 38,476 |  | 27,627 |  |

38,918 |  | 30,080 |  |

CURRENT ASSETS

Debtors | 6 | 40,044 |  | 17,712 |  |

Cash at bank | 4,288 |  | 25,639 |  |

44,332 |  | 43,351 |  |

CREDITORS

Amounts falling due within one year | 7 | 53,427 |  | 51,132 |  |

NET CURRENT LIABILITIES | (9,095 | ) | (7,781 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 29,823 |  | 22,299 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 13,905 |  | 18,358 |  |

NET ASSETS | 15,918 |  | 3,941 |  |

CAPITAL AND RESERVES

Called up share capital | 190 |  | 190 |  |

Retained earnings | 15,728 |  | 3,751 |  |

SHAREHOLDERS' FUNDS | 15,918 |  | 3,941 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

DMC-FIX Limited (Registered number: 08171573)

Balance Sheet - continued

31 August 2024

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 May 2025 and were signed on its behalf by:

Dr D Clarke - Director

DMC-FIX Limited (Registered number: 08171573)

Notes to the Financial Statements

for the Year Ended 31 August 2024

1. | STATUTORY INFORMATION

| DMC-FIX 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 as modified by the revaluation of certain assets.

| The functional and presentational currency of the company is pounds sterling. Monetary amounts in these financial statements are rounded to the nearest £1, except where otherwise indicated.

| Going concern

| After reviewing the company's forecasts and projections, the members have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

| Significant judgements and estimates

| Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed. Where amounts are received in advance the recognition is deferred until such a time that the above conditions have been met.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 33% on cost

DMC-FIX Limited (Registered number: 08171573)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2024

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, and loans to related parties.

| Debt instruments that are payable or receivable within one year, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received; other debt instruments are initially measured at present value of the future payments and subsequently at amortised cost using the effective interest method.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

| Financial assets and liabilities are offset and the net amount reported in the balance sheet only when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

DMC-FIX Limited (Registered number: 08171573)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2024

2. | ACCOUNTING POLICIES - continued

| Provision for liabilities

| Provisions are recognised when the company has a present obligation (legal or constructive) as a result of a past event, it is probable that the company will be required to settle the obligation, and a reliable estimate can be made of the amount of the obligation.

| The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the end of the reporting period, taking into account the risks and uncertainties surrounding the obligation.

| Dividends

| Dividends are recognised as liabilities once they are no longer at the discretion of the company.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 September 2023

| and 31 August 2024 | 6,600 |  |

| DEPRECIATION

| At 1 September 2023 | 4,147 |  |

| Charge for year | 2,011 |  |

| At 31 August 2024 | 6,158 |  |

| NET BOOK VALUE

| At 31 August 2024 | 442 |  |

| At 31 August 2023 | 2,453 |  |

DMC-FIX Limited (Registered number: 08171573)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2024

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST OR VALUATION

| At 1 September 2023 | 27,627 |  |

| Additions | 4,752 |  |

| Revaluations | 6,097 |  |

| At 31 August 2024 | 38,476 |  |

| NET BOOK VALUE

| At 31 August 2024 | 38,476 |  |

| At 31 August 2023 | 27,627 |  |

| Cost or valuation at 31 August 2024 is represented by:

| Other

| investments

£ |

| Valuation in 2021 | 4,149 |  |

| Valuation in 2022 | (4,096 | ) |

| Valuation in 2023 | 5,380 |  |

| Valuation in 2024 | 6,097 |  |

| Cost | 26,946 |  |

38,476 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.24 |  | 31.8.23

£ | £ |

| Trade debtors | 39,990 |  | 17,670 |  |

| Other debtors | 54 |  | 42 |  |

40,044 |  | 17,712 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.24 |  | 31.8.23

£ | £ |

| Bank loans and overdrafts | 4,192 |  | 4,192 |  |

| Trade creditors | 18 |  | - |  |

| Taxation and social security | 47,437 |  | 45,188 |  |

| Other creditors | 1,780 |  | 1,752 |  |

53,427 |  | 51,132 |  |

DMC-FIX Limited (Registered number: 08171573)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2024

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.8.24 |  | 31.8.23

£ | £ |

| Bank loans | 13,905 |  | 18,358 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | - |  | 1,590 |  |