Company Registration No. 06366938 (England and Wales)
D&G BALTIC LTD
Unaudited accounts
for the year ended 31 March 2021
D&G BALTIC LTD
Unaudited accounts
Contents
D&G BALTIC LTD
Company Information
for the year ended 31 March 2021
Director
Mr.Giedrius Bruzgulis
Company Number
06366938 (England and Wales)
Registered Office
UNIT 2 NEALE COURTYARD
SHANNON WAY
CANVEY ISLAND
ESSEX
SS8 0PD
Accountants
Wisei Accountants
14 Morden Court Parade
Morden
London
England
SM4 5HJ
D&G BALTIC LTD
Statement of financial position
as at 31 March 2021
Tangible assets
1,284,763
1,282,175
Inventories
1,431,574
217,688
Cash at bank and in hand
269,435
16,411
Creditors: amounts falling due within one year
(1,284,169)
(55,031)
Net current assets
647,431
419,369
Total assets less current liabilities
1,932,194
1,701,544
Creditors: amounts falling due after more than one year
(434,146)
(471,813)
Net assets
1,498,048
1,229,731
Called up share capital
100
100
Profit and loss account
1,497,948
1,229,631
Shareholders' funds
1,498,048
1,229,731
For the year ending 31 March 2021 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 21 June 2021 and were signed on its behalf by
Mr.Giedrius Bruzgulis
Director
Company Registration No. 06366938
D&G BALTIC LTD
Notes to the Accounts
for the year ended 31 March 2021
D&G BALTIC LTD is a private company, limited by shares, registered in England and Wales, registration number 06366938. The registered office is UNIT 2 NEALE COURTYARD, SHANNON WAY, CANVEY ISLAND, ESSEX, SS8 0PD.
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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:
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Tangible fixed assets
Total
At 31 March 2021
1,423,571
At 31 March 2021
1,284,763
At 31 March 2020
1,282,175
Allotted, called up and fully paid:
1 Ordinary shares of £100 each
100
100
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Average number of employees
During the year the average number of employees was 35 (2020: 29).
