D G CABLING LIMITED,Ltd - AccountsLtd - Accounts

D G CABLING LIMITED,Ltd - AccountsLtd - Accounts

D G CABLING LIMITED - Company Information

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2021-02-01 09041715 2022-01-31 09041715 2021-02-01 2022-01-31 09041715 uk-bus:RegisteredOffice 2021-02-01 2022-01-31 09041715 uk-bus:Director1 2021-02-01 2022-01-31 09041715 uk-bus:Director1 2022-01-31 09041715 uk-bus:CompanySecretary1 2021-02-01 2022-01-31 09041715 2021-01-31 09041715 2020-02-01 2021-01-31 09041715 uk-core:WithinOneYear 2021-01-31 09041715 uk-core:WithinOneYear 2022-01-31 09041715 uk-core:AfterOneYear 2021-01-31 09041715 uk-core:AfterOneYear 2022-01-31 09041715 uk-core:ShareCapital 2022-01-31 09041715 uk-core:ShareCapital 2021-01-31 09041715 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 09041715 uk-core:RetainedEarningsAccumulatedLosses 2021-01-31 09041715 uk-core:WithinOneYear uk-core:Secured 2022-01-31 09041715 uk-core:WithinOneYear uk-core:Secured 2021-01-31 09041715 uk-core:WithinOneYear 2022-01-31 09041715 uk-core:WithinOneYear 2021-01-31 iso4217:GBP xbrli:pure 09041715 uk-bus:AuditExemptWithAccountantsReport 2021-02-01 2022-01-31 09041715 uk-bus:FRS102 2021-02-01 2022-01-31 09041715 uk-bus:FullAccounts 2021-02-01 2022-01-31 09041715 uk-bus:PrivateLimitedCompanyLtd 2021-02-01 2022-01-31
D G CABLING LIMITED
Registered Number:09041715
For the year ended 31 January 2022
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 January 2022
D G CABLING LIMITED
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 9
Notes to the Financial Statements
3
For the year ended 31 January 2022
D G CABLING LIMITED
Company Information
Mr Dominic Gardner
Director
Dominic Gardiner
Company
Secretary
09041715
Registered Number
14 Orchard Way
Registered Office
Rickmansworth
Herts
WD3 8HZ
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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4
For the year ended 31 January 2022
D G CABLING LIMITED
Director's Report
The director presents his report and financial statements for the year ended 31 January
2022.
Principal activities
The principal activity of the company continued to be that of the provision of data cabling and related accessories.
Director
The director who served the company throughout the year was as follows:
Mr Dominic Gardner
Dominic Gardiner Secretary
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
15 February 2022
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5
For the year ended 31 January 2022
D G CABLING LIMITED
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation
of the financial statements for the year ended 31 January 2022 and you consider that the
company is exempt from an audit under the Companies Act 2006. In accordance with your
instructions, we have compiled these unaudited financial statements in order to assist you to
fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
Date:
11 February 2022
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6
For the year ended 31 January 2022
D G CABLING LIMITED
Income Statement
2021
£
2022
£
Turnover
358,418
205,658
(126,908)
Cost of sales
(274,869)
78,750
Gross profit
83,549
Administrative expenses
(48,953)
(48,128)
Other operating income
-
3,048
Operating profit
34,596
33,670
Other interest receivable and similar income
1
2
34,597
33,672
Profit before taxation
(6,261)
(5,841)
Taxation
28,336
Profit for the financial year
27,831
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7
Registered Number :
09041715
As at 31 January 2022
D G CABLING LIMITED
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
16,587
15,746
2
16,587
15,746
Current assets
Trade and other receivables
18,055
45,385
3
16,100
Cash and cash equivalents
-
45,385
34,155
Trade and other payables: amounts falling due
within one year
(48,266)
(59,831)
4
(14,111)
(14,446)
Net current liabilities
Total assets less current liabilities
2,141
1,635
Trade and other payables: amounts falling due
after more than one year
(1,145)
(1,315)
5
826
Net assets
490
Capital and reserves
Called up share capital
100
100
Retained earnings
726
390
826
490
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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 in accordance with the provisions applicable to companies subject to the small companies regime.
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8
Registered Number :
09041715
For the year ended 31 January 2022
D G CABLING LIMITED
Statement of Financial Position Continued
Mr Dominic Gardner
These financial statements were approved and authorised for issue by the Board on 15 February 2022 and were signed by:
The notes form part of these financial statements
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9
For the year ended 31 January 2022
D G CABLING LIMITED
Statement of Changes in Equity
Share
Capital
Retained
earnings
Total
£
£
£
Balance at 01 February 2020
100
7,559
7,659
27,831
27,831
Profit/Loss for the period
Dividends
(35,000)
(35,000)
Balance at 31 January 2021 and 01 February 2021
490
390
100
28,336
28,336
Profit/Loss for the year
Dividends
(28,000)
(28,000)
Balance at 31 January 2022
100
726
826
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10
For the year ended 31 January 2022
D G CABLING LIMITED
Notes to the Financial Statements
Statutory Information
D G CABLING LIMITED is a private limited company, limited by shares, domiciled in
England and Wales, registration number 09041715.
Registered address:
14 Orchard Way
Rickmansworth
Herts
WD3 8HZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1A of Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in
the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements
have been prepared under the historical costs convention as modified by the revaluation of
certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 February 2021
41,131
4,987
Additions
At 31 January 2022
46,118
Provision for depreciation and impairm
ent
At 01 February 2021
25,385
Charge for year
4,146
At 31 January 2022
29,531
At 31 January 2022
Net book value
16,587
At 31 January 2021
15,746
3. Trade and other receivables
2021
2022
£
£
Trade debtors
43,015
18,055
Other debtors
2,370
-
18,055
45,385
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11
For the year ended 31 January 2022
D G CABLING LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft (secured)
27,015
30,000
Bank loans and overdraft
4,961
-
Trade creditors
9,481
3,345
Taxation and social security
6,699
14,572
Other creditors
11,675
349
59,831
48,266
5. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Other creditors
1,315
1,145
6. Average number of persons employed
During the year the average number of employees was 2 (2021 : 2)
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