1 March 2025 false No description of principal activity Taxfiler 2024.6 13218075business:PrivateLimitedCompanyLtd2025-03-012026-02-28 132180752025-02-28 132180752025-03-012026-02-28 13218075business:AuditExempt-NoAccountantsReport2025-03-012026-02-28 13218075business:FilletedAccounts2025-03-012026-02-28 132180752026-02-28 13218075business:Director12025-03-012026-02-28 132180752025-02-28 13218075core:WithinOneYear2026-02-28 13218075core:WithinOneYear2025-02-28 13218075core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-02-28 13218075core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 13218075core:PreviouslyStatedAmount2026-02-28 13218075core:PreviouslyStatedAmount2025-02-28 13218075business:SmallEntities2025-03-012026-02-28 13218075countries:EnglandWales2025-03-012026-02-28 13218075core:MotorVehicles2025-03-012026-02-28 13218075core:PlantMachinery2025-02-28 13218075core:MotorVehicles2025-02-28 13218075core:PlantMachinery2025-03-012026-02-28 13218075core:PlantMachinery2026-02-28 13218075core:MotorVehicles2026-02-28 13218075core:AfterOneYear2026-02-28 13218075core:AfterOneYear2025-02-28 132180752024-03-012025-02-28 iso4217:GBP xbrli:pure
Company Registration No. 13218075 (England and Wales)
Dmi Draincare & Groundworks Ltd Unaudited accounts for the year ended 28 February 2026
Dmi Draincare & Groundworks Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Dmi Draincare & Groundworks Ltd Company Information for the year ended 28 February 2026
Director
DANIEL INGLEBY
Company Number
13218075 (England and Wales)
- 3 -
Dmi Draincare & Groundworks Ltd Statement of financial position as at 28 February 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
64,989 
56,277 
Current assets
Debtors
5
2,032 
- 
Cash at bank and in hand
11,900 
4,980 
13,932 
4,980 
Creditors: amounts falling due within one year
6
(65,871)
(56,859)
Net current liabilities
(51,939)
(51,879)
Net assets
13,050 
4,398 
Capital and reserves
Profit and loss account
13,050 
4,398 
Shareholders' funds
13,050 
4,398 
For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 May 2026 and were signed on its behalf by
DANIEL INGLEBY Director Company Registration No. 13218075
- 4 -
Dmi Draincare & Groundworks Ltd Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
Dmi Draincare & Groundworks Ltd is a private company, limited by shares, registered in England and Wales, registration number 13218075.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
18% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2025
5,995 
55,119 
61,114 
Additions
- 
18,938 
18,938 
At 28 February 2026
5,995 
74,057 
80,052 
Depreciation
At 1 March 2025
1,199 
3,638 
4,837 
Charge for the year
959 
9,267 
10,226 
At 28 February 2026
2,158 
12,905 
15,063 
Net book value
At 28 February 2026
3,837 
61,152 
64,989 
At 28 February 2025
4,796 
51,481 
56,277 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Other debtors
1,032 
- 
Amounts falling due after more than one year
Other debtors
1,000 
- 
- 5 -
Dmi Draincare & Groundworks Ltd Notes to the Accounts for the year ended 28 February 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
3,264 
4,951 
Obligations under finance leases and hire purchase contracts
62,150 
51,908 
Trade creditors
457 
- 
65,871 
56,859 
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).
- 6 -