D G CABLING LIMITED,Ltd - AccountsLtd - Accounts

D G CABLING LIMITED,Ltd - AccountsLtd - Accounts

D G CABLING LIMITED - Company Information

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2018-02-01 09041715 2019-01-31 09041715 2018-02-01 2019-01-31 09041715 uk-bus:RegisteredOffice 2018-02-01 2019-01-31 09041715 uk-bus:Director1 2018-02-01 2019-01-31 09041715 uk-bus:Director1 2019-01-31 09041715 2018-01-31 09041715 2017-02-01 2018-01-31 09041715 uk-core:WithinOneYear 2018-01-31 09041715 uk-core:WithinOneYear 2019-01-31 09041715 uk-core:ShareCapital 2019-01-31 09041715 uk-core:ShareCapital 2018-01-31 09041715 uk-core:RetainedEarningsAccumulatedLosses 2019-01-31 09041715 uk-core:RetainedEarningsAccumulatedLosses 2018-01-31 iso4217:GBP 09041715 uk-bus:AuditExemptWithAccountantsReport 2018-02-01 2019-01-31 09041715 uk-bus:FRS102 2018-02-01 2019-01-31 09041715 uk-bus:FullAccounts 2018-02-01 2019-01-31 09041715 uk-bus:PrivateLimitedCompanyLtd 2018-02-01 2019-01-31
D G CABLING LIMITED
Registered Number:09041715
For the year ended 31 January 2019
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 January 2019
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 8
Notes to the Financial Statements
3
For the year ended 31 January 2019
D G CABLING LIMITED
Company Information
Mr Dominic Gardner
Director
Dominic Gardiner
Company
Secretary
09041715
Registered Number
35 Orchard Way
Registered Office
Mill End
Rickmanswort
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 2019
D G CABLING LIMITED
Director's Report
The director presents his report and accounts for the year ended 31 January 2019.
Principal activities
The principal activity of the company continued to be that of the provision of data cablingand accessories.
Director
The director who served the company throughout the year was as follows:
Mr Dominic Gardner
Mr Dominic Gardner
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:
08 February 2019
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5
For the year ended 31 January 2019
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 2019 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 2019
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6
For the year ended 31 January 2019
D G CABLING LIMITED
Income Statement
2018
£
2019
£
Turnover
209,382
173,752
(110,732)
Cost of sales
(121,162)
63,020
Gross profit
88,220
Administrative expenses
(50,610)
(34,587)
Operating profit
37,610
28,433
Other interest receivable and similar income
6
10
37,616
28,443
Profit before taxation
(6,819)
(5,442)
Taxation
30,797
Profit for the financial year
23,001
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7
As at 31 January 2019
D G CABLING LIMITED
Statement of Financial Position
Registered Number :
09041715
£
£
2018
2019
Notes
Fixed assets
Property, plant and equipment
14,462
14,192
2
14,462
14,192
Current assets
Trade and other receivables
22,232
15,206
3
905
Cash and cash equivalents
9,910
25,116
23,137
Trade and other payables: amounts falling due
within one year
(36,586)
(33,038)
4
(13,449)
(7,922)
Net current liabilities
Total assets less current liabilities
6,540
743
6,540
Net assets
743
Capital and reserves
Called up share capital
100
100
Retained earnings
6,440
643
6,540
743
Shareholders' funds
For the year ended 31 January 2019 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 2019 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.
Mr Dominic Gardner
These financial statements were approved and authorised for issue by the Board on 08 February 2019 and were signed by:
The notes form part of these financial statements
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8
For the year ended 31 January 2019
D G CABLING LIMITED
Statement of Changes in Equity
Share
Capital
Retained
earnings
Total
£
£
£
Balance at 01 February 2017
100
2,642
2,742
-
23,001
23,001
Profit for the year
Dividends
-
(25,000)
(25,000)
Balance at 31 January 2018 and 01
February 2018
743
643
100
-
30,797
30,797
Profit for the year
Dividends
-
(25,000)
(25,000)
Balance at 31 January 2019
100
6,440
6,540
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9
For the year ended 31 January 2019
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:
35 Orchard Way
Mill End
Rickmanswort
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
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For the year ended 31 January 2019
D G CABLING LIMITED
Notes to the Financial Statements Continued
2. Property, plant and equipment
Plant and
machinery
£
Cost or
valuation
At 01 February 2018
28,577
3,885
Additions
At 31 January 2019
32,462
Provision for depreciation and impairm
ent
At 01 February 2018
14,385
Charge for year
3,615
At 31 January 2019
18,000
At 31 January 2019
Net book value
14,462
At 31 January 2018
14,192
3. Trade and other receivables
2018
2019
£
£
Trade debtors
15,206
22,232
4. Trade and other payables: amounts falling due within one year
2018
2019
£
£
Trade creditors
10,924
1,224
Taxation and social security
16,968
10,744
Other creditors
5,146
24,618
33,038
36,586
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