DKMG Limited - Accounts

DKMG Limited
Statement of Financial Position
As at 28 February 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	540	720
		540	720
Current assets
Cash at bank and in hand		11,482	7,286
Creditors: amount falling due within one year	4	(9,272)	(3,742)
Net current assets		2,210	3,544

Total assets less current liabilities		2,750	4,264
Provisions for liabilities	5	(58)	(58)
Net assets		2,692	4,206

Capital and reserves
Called up share capital	6	100	100
Profit and loss account		2,592	4,106
Shareholders' funds		2,692	4,206

For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 04 November 2025 and were signed by:

-------------------------------
Elena Auer-Fowler
Director

DKMG Limited
Notes to the Financial Statements
For the year ended 28 February 2025

General Information

DKMG Limited is a private company, limited by shares, registered in England and Wales, registration number 11193833, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Total
	£	£
At 01 March 2024	954	954
Additions	-	-
Disposals	-	-
At 28 February 2025	954	954
Depreciation
At 01 March 2024	234	234
Charge for year	180	180
On disposals	-	-
At 28 February 2025	414	414
Net book values
Closing balance as at 28 February 2025	540	540
Opening balance as at 01 March 2024	720	720

Creditors: amount falling due within one year

	2025 £	2024 £
Corporation Tax	63	365
Accrued Expenses	160	160
Directors' Current Accounts	9,049	3,217
	9,272	3,742

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	58		58
	58		58

Share Capital

Authorised
97 Class D shares of £1.00 each
1 A Ordinary share of £1.00 each
1 B Ordinary share of £1.00 each
1 C Ordinary share of £1.00 each

Allotted, called up and fully paid	2025 £	2024 £
97 Class D shares of £1.00 each	97	97
1 A Ordinary share of £1.00 each	1	1
1 B Ordinary share of £1.00 each	1	1
1 C Ordinary share of £1.00 each	1	1
	100	100

Registered Number: 11193833
England and Wales
Filleted Accounts

for the year ended 28 February 2025
for
DKMG LIMITED