D G CABLING LIMITED,Ltd - AccountsLtd - Accounts
D G CABLING LIMITED,Ltd - AccountsLtd - Accounts
| Registered Number:09041715 |
For the year ended 31 January 2024
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 January 2024
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 2024
D G CABLING LIMITED
Company Information
Mr Dominic Gardner
Director
Dominic Gardiner
| Company |
| Secretary |
09041715
| Registered Number |
| Registered Office |
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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4
For the year ended 31 January 2024
D G CABLING LIMITED
Director's Report
| The director presents his report and financial statements for the year ended 31 January |
| 2024. |
| Principal activities |
Director
The director who served the company throughout the year was as follows:
Signed on behalf of the board of directors
| Date: |
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5
For the year ended 31 January 2024
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 2024 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: |
06 February 2024
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For the year ended 31 January 2024
D G CABLING LIMITED
Income Statement
2023
| £ |
2024
| £ |
| Turnover |
(212,969 )
| Cost of sales |
(303,310 )
Gross profit
| Administrative expenses |
(53,318 )
(49,888 )
Operating profit
| Interest payable and similar charges |
(92 )
Profit before taxation
(1,341 )
(6,035 )
| Taxation |
Profit for the financial year
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7
| Registered Number : |
| As at |
D G CABLING LIMITED
Statement of Financial Position
| £ |
| £ |
2023
2024
| Notes |
| Fixed assets |
| Property, plant and equipment |
2
| Current assets |
| Trade and other receivables |
3
| Cash and cash equivalents |
| Trade and other payables: amounts falling due |
| within one year |
(74,732 )
(73,569 )
4
(16,058)
(17,689 )
Net current liabilities
| Total assets less current liabilities |
| Trade and other payables: amounts falling due |
| after more than one year |
(1,315 )
(17,846 )
5
Net assets
| Capital and reserves |
| Called up share capital |
| Retained earnings |
Shareholders' funds
| 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. |
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8
| Registered Number : |
For the year ended 31 January 2024
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 |
| The notes form part of these financial statements |
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9
For the year ended 31 January 2024
D G CABLING LIMITED
Statement of Changes in Equity
| Share |
| Capital |
| Retained |
| earnings |
Total
| £ |
| £ |
| £ |
| Balance at 01 February 2022 |
100
726
826
40,600
40,600
Profit/Loss for the year
| Dividends |
(28,000)
(28,000)
| Balance at 31 January 2023 and 01 February |
| 2023 |
13,426
13,326
100
23,662
23,662
Profit/Loss for the year
| Dividends |
(24,000)
(24,000)
| Balance at 31 January 2024 |
100
12,988
13,088
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10
For the year ended 31 January 2024
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 |
| Total |
| Motor |
| Vehicles |
| Plant and |
| Machinery |
| £ |
| £ |
| £ |
| Cost or |
| valuation |
| At 01 February 2023 |
3,654
| Additions |
| At 31 January 2024 |
| Provision for depreciation and impair |
| ment |
| At 01 February 2023 |
Charge for year
| At 31 January 2024 |
| At 31 January 2024 |
| Net book value |
| At 31 January 2023 |
| 3. Trade and other receivables |
2023
2024
| £ |
| £ |
| Trade debtors |
| Other debtors |
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For the year ended 31 January 2024
D G CABLING LIMITED
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
| £ |
| £ |
| Bank loans and overdraft (secured) |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
| £ |
| £ |
| Other creditors |
| 6. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2 )
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