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REGISTERED NUMBER: 11827475 (England and Wales)










DRM AGGREGATE SOLUTIONS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025






DRM AGGREGATE SOLUTIONS LTD (REGISTERED NUMBER: 11827475)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DRM AGGREGATE SOLUTIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2025







DIRECTORS: D Marsh
Mr A Marsh
R Marsh





REGISTERED OFFICE: 10 Park Plaza
Battlefield Enterprise Park
Shrewsbury
Shropshire
SY1 3AF





REGISTERED NUMBER: 11827475 (England and Wales)





ACCOUNTANTS: Harvey Telford & Bates Chartered Accountants
10 Park Plaza
Battlefield Enterprise Park
Shrewsbury
Shropshire
SY1 3AF

DRM AGGREGATE SOLUTIONS LTD (REGISTERED NUMBER: 11827475)

BALANCE SHEET
28 FEBRUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 805,464 646,095

CURRENT ASSETS
Debtors 5 1,050,257 588,481
Cash at bank and in hand 272,042 143,454
1,322,299 731,935
CREDITORS
Amounts falling due within one year 6 1,257,496 1,312,334
NET CURRENT ASSETS/(LIABILITIES) 64,803 (580,399 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

870,267

65,696

CREDITORS
Amounts falling due after more than
one year

7

(689,793

)

-

PROVISIONS FOR LIABILITIES (27,850 ) -
NET ASSETS 152,624 65,696

CAPITAL AND RESERVES
Called up share capital 100 2
Retained earnings 152,524 65,694
152,624 65,696

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

DRM AGGREGATE SOLUTIONS LTD (REGISTERED NUMBER: 11827475)

BALANCE SHEET - continued
28 FEBRUARY 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 14 August 2025 and were signed on its behalf by:





R Marsh - Director


DRM AGGREGATE SOLUTIONS LTD (REGISTERED NUMBER: 11827475)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1. STATUTORY INFORMATION

DRM Aggregate Solutions Ltd 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.

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.
Plant and machinery etc - 25% on reducing balance

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.

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

DRM AGGREGATE SOLUTIONS LTD (REGISTERED NUMBER: 11827475)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 12 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2024 1,266,792
Additions 534,050
Disposals (130,898 )
At 28 February 2025 1,669,944
DEPRECIATION
At 1 March 2024 620,697
Charge for year 268,346
Eliminated on disposal (24,563 )
At 28 February 2025 864,480
NET BOOK VALUE
At 28 February 2025 805,464
At 29 February 2024 646,095

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 767,951 306,135
Other debtors 282,306 282,346
1,050,257 588,481

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,000 22,500
Hire purchase contracts 352,135 964,236
Trade creditors 855,371 214,709
Taxation and social security 11,996 5,472
Other creditors 27,994 105,417
1,257,496 1,312,334

DRM AGGREGATE SOLUTIONS LTD (REGISTERED NUMBER: 11827475)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 2,500 -
Hire purchase contracts 687,293 -
689,793 -

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2025 and 29 February 2024:

2025 2024
£    £   
Mr A Marsh
Balance outstanding at start of year 4,150 -
Amounts advanced 60,000 4,150
Amounts repaid (60,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,150 4,150

D Marsh
Balance outstanding at start of year 6,971 -
Amounts advanced 69,666 6,971
Amounts repaid (69,600 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,037 6,971

R Marsh
Balance outstanding at start of year - -
Amounts advanced 55,993 -
Amounts repaid (60,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,007 ) -