Company Registration No. SC440039 (Scotland)
DMB UK Construction Limited
Unaudited accounts
for the year ended 31 January 2022
DMB UK Construction Limited
Unaudited accounts
Contents
DMB UK Construction Limited
Company Information
for the year ended 31 January 2022
Company Number
SC440039 (Scotland)
Registered Office
4 Comely Bank
Hamilton
ML3 9TR
GB
DMB UK Construction Limited
Statement of financial position
as at
31 January 2022
Tangible assets
86,012
24,807
Cash at bank and in hand
454,975
233,098
Creditors: amounts falling due within one year
(42,682)
(25,194)
Net current assets
502,634
257,189
Total assets less current liabilities
588,646
281,996
Creditors: amounts falling due after more than one year
(199,338)
(55,594)
Net assets
389,308
226,402
Called up share capital
100
100
Profit and loss account
389,208
226,302
Shareholders' funds
389,308
226,402
For the year ending 31 January 2022 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 27 May 2022 and were signed on its behalf by
Dorin Bangau
Director
Company Registration No. SC440039
DMB UK Construction Limited
Notes to the Accounts
for the year ended 31 January 2022
DMB UK Construction Limited is a private company, limited by shares, registered in Scotland, registration number SC440039. The registered office is 4 Comely Bank, Hamilton, ML3 9TR, GB.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
Reducing balance 20%
Motor vehicles
Reducing balance 25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 February 2021
38,000
45,689
83,689
Additions
34,923
65,000
99,923
Disposals
-
(13,000)
(13,000)
At 31 January 2022
72,923
97,689
170,612
At 1 February 2021
25,402
33,480
58,882
Charge for the year
12,104
16,864
28,968
On disposals
-
(3,250)
(3,250)
At 31 January 2022
37,506
47,094
84,600
At 31 January 2022
35,417
50,595
86,012
At 31 January 2021
12,598
12,209
24,807
DMB UK Construction Limited
Notes to the Accounts
for the year ended 31 January 2022
5
Debtors: amounts falling due within one year
2022
2021
Other debtors
87,496
49,285
6
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
42,682
4
7
Creditors: amounts falling due after more than one year
2022
2021
Obligations under finance leases and hire purchase contracts
48,232
5,594
Loans from directors
114,832
-
8
Average number of employees
During the year the average number of employees was 1 (2021: 1).