Registration number:
DMB Foods Limited
for the Year Ended 31 December 2020
DMB Foods Limited
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Detailed Profit and Loss Account |
DMB Foods Limited
Company Information
Director |
Mr M R Firth |
Registered office |
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Accountants |
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DMB Foods Limited
(Registration number: 09112617)
Balance Sheet as at 31 December 2020
2020 |
2019 |
|
Fixed assets |
- |
|
Current assets |
|
|
Creditors: Amounts falling due within one year |
( |
( |
Net current assets/(liabilities) |
|
( |
|
( |
|
Capital and reserves |
|
( |
General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
DMB Foods Limited
(Registration number: 09112617)
Balance Sheet as at 31 December 2020
For the financial year ending 31 December 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
• |
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• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
......................................... |
DMB Foods Limited
Detailed Profit and Loss Account for the Year Ended 31 December 2020
2020 |
2019 |
|
Turnover (analysed below) |
78,282 |
73,462 |
Cost of sales (analysed below) |
(161) |
(11,844) |
Gross profit |
78,121 |
61,618 |
Gross profit (%) |
99.79% |
83.88% |
Administrative expenses |
||
Employment costs (analysed below) |
(11,526) |
- |
Establishment costs (analysed below) |
(7,504) |
(7,683) |
General administrative expenses (analysed below) |
(21,268) |
(25,623) |
Finance charges (analysed below) |
(4,608) |
(6,160) |
Depreciation costs (analysed below) |
- |
(7,400) |
Other expenses (analysed below) |
13,352 |
- |
(31,554) |
(46,866) |
|
Operating profit |
46,567 |
14,752 |
Interest payable and similar charges (analysed below) |
(98) |
(1,583) |
Profit before tax |
46,469 |
13,169 |
DMB Foods Limited
Detailed Profit and Loss Account for the Year Ended 31 December 2020
2020 |
2019 |
Turnover |
||
Sale of goods, UK |
68,282 |
73,462 |
Grants and subsidies |
10,000 |
- |
78,282 |
73,462 |
Cost of sales |
||
Purchases |
(161) |
(11,844) |
Employment costs |
||
Wages and salaries (excluding directors) |
(11,314) |
- |
Staff NIC (Employers) |
(212) |
- |
(11,526) |
- |
Establishment costs |
||
Rent and rates |
(4,800) |
(5,200) |
Water rates |
(115) |
(147) |
Light, heat and power |
(1,319) |
(1,450) |
Insurance |
(1,270) |
(886) |
(7,504) |
(7,683) |
General administrative expenses |
||
Telephone and fax |
(3,105) |
(3,601) |
Computer software and maintenance costs |
(822) |
(426) |
Printing, postage and stationery |
(61) |
(96) |
Trade subscriptions |
(20) |
(20) |
Sundry expenses |
(1,359) |
(1,234) |
Cleaning |
(327) |
- |
Motor expenses |
(2,786) |
(1,437) |
Motor insurance |
- |
(5,642) |
Travel and subsistence |
(10,283) |
(9,768) |
Customer entertaining (disallowable for tax) |
(738) |
(1,759) |
Accountancy fees |
(975) |
(900) |
Legal and professional fees |
(792) |
(740) |
(21,268) |
(25,623) |
Finance charges |
||
Factoring charges |
(4,515) |
(5,219) |
Bank charges |
(93) |
(941) |
(4,608) |
(6,160) |
DMB Foods Limited
Detailed Profit and Loss Account for the Year Ended 31 December 2020
2020 |
2019 |
Depreciation costs |
||
Depreciation of motor vehicles (finance lease/hp) |
- |
(6,400) |
Depreciation of office equipment (owned) |
- |
(1,000) |
- |
(7,400) |
Other expenses |
||
(Profit)/loss on disposal of tangible fixed assets |
13,352 |
- |
Interest payable and similar expenses |
||
Hire purchase interest |
(98) |
(1,492) |
Foreign currency (gains)/losses |
- |
(91) |
(98) |
(1,583) |