REGISTERED NUMBER: 08910911 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

DMPI LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S De Michele

SECRETARY:

N J De Michele

REGISTERED OFFICE:

Unit 8 Ribocon Way

Luton

Bedfordshire

LU4 9UR

REGISTERED NUMBER:

08910911 (England and Wales)

ACCOUNTANTS:

MDG Business Associates Limited

Room 73

Wrest House

Wrest Park

Silsoe

Bedfordshire

MK45 4HR

FIXED ASSETS

Tangible assets

5

388,053

388,053

CURRENT ASSETS

Debtors

6

1,390

31,369

Cash at bank

3,150

6,022

4,540

37,391

CREDITORS

Amounts falling due within one year

7

256,765

318,752

NET CURRENT LIABILITIES

(252,225

)

(281,361

)

TOTAL ASSETS LESS CURRENT LIABILITIES

135,828

106,692

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

135,728

106,592

SHAREHOLDERS' FUNDS

135,828

106,692

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 director acknowledges his 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.

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 director and authorised for issue on 30 September 2025 and were signed by:

S De Michele - Director

1.	STATUTORY INFORMATION

DMPI 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

The value of the property at the end of the year was at current market valuation in the opinion of the director. The director has also considered the potential in future of a capital gain on the sale of the property, but as the value is the same as the purchase price no deferred tax provision has been provided.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Land and

buildings

£

Cost

At 29 February 2024

and 28 February 2025

388,053

Net book value

At 28 February 2025

388,053

At 28 February 2024

388,053

The director considers the above net book value of the property owned by the company to be consistent with open market value at the Balance Sheet date and as such no depreciation has been charged.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by associates

-

30,000

Prepayments and accrued income

1,390

1,369

1,390

31,369

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

9,230

8,802

Director's loan account

245,066

307,501

Accruals and deferred income

2,469

2,449

256,765

318,752

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

9.	RELATED PARTY DISCLOSURES