REGISTERED NUMBER: 01228344 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

M. & M. DAMPROOF CO. LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Bubb

REGISTERED OFFICE:

48 Clements Road

Yardley

Birmingham

B25 8TT

REGISTERED NUMBER:

01228344 (England and Wales)

ACCOUNTANTS:

Askews Chartered Certified Accountants

5 The Quadrant

Coventry

West Midlands

CV1 2EL

FIXED ASSETS

Tangible assets

4

454,119

455,458

CURRENT ASSETS

Stocks

30,000

10,885

Debtors

5

72,513

75,247

Cash at bank

84,801

132,680

187,314

218,812

CREDITORS

Amounts falling due within one year

6

102,392

343,239

NET CURRENT ASSETS/(LIABILITIES)

84,922

(124,427

)

TOTAL ASSETS LESS CURRENT LIABILITIES

539,041

331,031

CREDITORS

Amounts falling due after more than one year

7

483,844

300,000

NET ASSETS

55,197

31,031

CAPITAL AND RESERVES

Called up share capital

200,000

200,000

Revaluation reserve

8

232,669

232,669

Retained earnings

(377,472

)

(401,638

)

55,197

31,031

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 27 July 2026 and were signed by:

P Bubb - Director

1.	STATUTORY INFORMATION

M. & M. Damproof Co. 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.

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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 May 2024

and 30 April 2025

450,000

24,492

7,653

73,672

555,817

DEPRECIATION

At 1 May 2024

-

23,420

7,545

69,394

100,359

Charge for year

-

161

108

1,070

1,339

At 30 April 2025

-

23,581

7,653

70,464

101,698

NET BOOK VALUE

At 30 April 2025

450,000

911

-

3,208

454,119

At 30 April 2024

450,000

1,072

108

4,278

455,458

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

53,889

57,529

Other debtors

18,624

17,718

72,513

75,247

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

41,773

234,996

Trade creditors

32,285

28,784

Taxation and social security

9,524

19,773

Other creditors

18,810

59,686

102,392

343,239

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

183,844

-

Other creditors

300,000

300,000

483,844

300,000

8.

RESERVES

Revaluation

reserve

£

At 1 May 2024

and 30 April 2025

232,669