D G CABLING LIMITED,Ltd - AccountsLtd - Accounts

D G CABLING LIMITED,Ltd - AccountsLtd - Accounts

D G CABLING LIMITED - Company Information

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2022-02-01 09041715 2023-01-31 09041715 2022-02-01 2023-01-31 09041715 uk-bus:RegisteredOffice 2022-02-01 2023-01-31 09041715 uk-bus:Director1 2022-02-01 2023-01-31 09041715 uk-bus:Director1 2023-01-31 09041715 uk-bus:CompanySecretary1 2022-02-01 2023-01-31 09041715 2022-01-31 09041715 2021-02-01 2022-01-31 09041715 uk-core:WithinOneYear 2022-01-31 09041715 uk-core:WithinOneYear 2023-01-31 09041715 uk-core:AfterOneYear 2022-01-31 09041715 uk-core:AfterOneYear 2023-01-31 09041715 uk-core:ShareCapital 2023-01-31 09041715 uk-core:ShareCapital 2022-01-31 09041715 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 09041715 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 09041715 uk-core:WithinOneYear uk-core:Secured 2023-01-31 09041715 uk-core:WithinOneYear uk-core:Secured 2022-01-31 09041715 uk-core:WithinOneYear 2023-01-31 09041715 uk-core:WithinOneYear 2022-01-31 iso4217:GBP xbrli:pure 09041715 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 09041715 uk-bus:FRS102 2022-02-01 2023-01-31 09041715 uk-bus:FullAccounts 2022-02-01 2023-01-31 09041715 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
D G CABLING LIMITED
Registered Number:09041715
For the year ended 31 January 2023
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 January 2023
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 2023
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 2023
D G CABLING LIMITED
Director's Report
The director presents his report and financial statements for the year ended 31 January
2023.
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:
10 February 2023
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5
For the year ended 31 January 2023
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 2023 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:
08 February 2023
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6
For the year ended 31 January 2023
D G CABLING LIMITED
Income Statement
2022
£
2023
£
Turnover
309,492
358,418
(274,869)
Cost of sales
(212,969)
83,549
Gross profit
96,523
Administrative expenses
(49,888)
(48,953)
Operating profit
46,635
34,596
Other interest receivable and similar income
-
1
46,635
34,597
Profit before taxation
(6,035)
(6,261)
Taxation
40,600
Profit for the financial year
28,336
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7
Registered Number :
09041715
As at 31 January 2023
D G CABLING LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
30,799
16,587
2
30,799
16,587
Current assets
Trade and other receivables
45,385
34,081
3
-
Cash and cash equivalents
24,593
58,674
45,385
Trade and other payables: amounts falling due
within one year
(59,831)
(74,732)
4
(14,446)
(16,058)
Net current liabilities
Total assets less current liabilities
14,741
2,141
Trade and other payables: amounts falling due
after more than one year
(1,315)
(1,315)
5
13,426
Net assets
826
Capital and reserves
Called up share capital
100
100
Retained earnings
13,326
726
13,426
826
Shareholders' funds
For the year ended 31 January 2023 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 2023 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 2023
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 10 February 2023 and were signed by:
The notes form part of these financial statements
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9
For the year ended 31 January 2023
D G CABLING LIMITED
Statement of Changes in Equity
Share
Capital
Retained
earnings
Total
£
£
£
Balance at 01 February 2021
100
390
490
28,336
28,336
Profit/Loss for the year
Dividends
(28,000)
(28,000)
Balance at 31 January 2022 and 01 February
2022
826
726
100
40,600
40,600
Profit/Loss for the year
Dividends
(28,000)
(28,000)
Balance at 31 January 2023
100
13,326
13,426
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10
For the year ended 31 January 2023
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 2022
46,118
23,401
Additions
Disposals
(18,050)
At 31 January 2023
51,469
Provision for depreciation and impair
ment
At 01 February 2022
29,531
Charge for year
7,689
(16,550)
On disposal
At 31 January 2023
20,670
At 31 January 2023
Net book value
30,799
At 31 January 2022
16,587
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11
For the year ended 31 January 2023
D G CABLING LIMITED
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
34,081
43,015
Other debtors
-
2,370
45,385
34,081
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
19,408
27,015
Bank loans and overdraft
-
4,961
Trade creditors
12,836
9,481
Taxation and social security
8,833
6,699
Other creditors
33,655
11,675
74,732
59,831
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
1,315
1,315
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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