DMG ROOFING LIMITED

DMG ROOFING LIMITED

Statement of Financial Position

As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	2	39,842	32,908
		39,842	32,908
Current assets
Debtors	3	14,866	23,497
Cash at bank and in hand		58,765	21,508
		73,631	45,005
Creditors: amount falling due within one year	4	(70,224)	(47,120)
Net current assets/(liabilities)		3,407	(2,115)


Total assets less current liabilities		43,249	30,793
Creditors: amount falling due after more than one year	5	(16,072)	(22,732)
Provisions for liabilities	6	(7,570)	(6,253)
Net assets/(liabilities)		19,607	1,808

Capital and reserves
Called up share capital		3	3
Profit and loss account		19,604	1,805
Shareholders fund		19,607	1,808

For the year ended 31 March 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 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.

Signed on behalf of the board of directors:

----------------------------------
Dean Mark Gooderham
Director

Date approved: 16 December 2025

DMG ROOFING LIMITED

Notes to the Accounts

For the year ended 31 March 2025

Statutory Information

DMG ROOFING LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 04668126, registration address 45 Third Avenue, Wellingborough, Northamptonshire, NN8 3ND.

The presentation currency is £ sterling.

Accounting Policies

Basis of accounting

The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

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:

Motor Vehicles	25% Reducing Balance
Office Equipment	25% Reducing Balance

Tangible fixed assets

Cost or Valuation	Motor Vehicles	Office Equipment	Total
	£	£	£
At 01 April 2024	64,808	524	65,332
Additions	17,695	-	17,695
Disposals	(14,730)	-	(14,730)
At 31 March 2025	67,773	524	68,297
Depreciation
At 01 April 2024	32,157	267	32,424
Charge for year	9,284	64	9,348
On disposals	(13,317)	-	(13,317)
At 31 March 2025	28,124	331	28,455
Net book values
Closing balance as at 31 March 2025	39,649	193	39,842
Opening balance as at 01 April 2024	32,651	257	32,908

Tangible fixed assets

Included within the commercial vehicles net book value of £39,648 (2024: £32,651) there are assets held under HP agreements of £21,009 (2024: £28,012). The depreciation in connection with the assets held under HP agreements for the year is £7,003 (2024: £5,941).

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade debtors	14,344	2,100
Prepayments & accrued income	522	21,397
	14,866	23,497

Creditors: amount falling due within one year

	2025 £	2024 £
Trade creditors	26,706	21,489
Accrued expenses	10,553	7,624
Business credit card	0	0
Directors' current account	2,412	435
Corporation tax	8,955	3,729
Social security & other tax	11,577	2,675
VAT	3,361	4,508
Hire purchase gross less than one year	6,660	6,660
	70,224	47,120

Creditors: amount falling due after more than one year

	2025 £		2024 £
Hire purchase gross - 1 to 5 years	16,072		22,732
	16,072		22,732

Provisions for liabilities

	2025 £		2024 £
Deferred tax	7,570		6,253
	7,570		6,253

Share Capital

Allotted	2025 £		2024 £
3 Ordinary shares of £1.00 each	3		3
	3		3

8.	Average number of employees Average number of employees during the year was 1 (2024: 1).

Contents Page

Business Information

Statement of Financial Position

Notes to the Accounts