D A GILES LIMITED

Company Registration Number:
06502122 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

D A GILES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Balance sheet
Notes

D A GILES LIMITED

Balance sheet

As at 31 March 2022


Notes

2022

2021


£

£
Fixed assets
Intangible assets: 3 50,000 100,000
Tangible assets: 4 160,439 149,198
Total fixed assets: 210,439 249,198
Current assets
Debtors:   1,693,895 1,521,835
Cash at bank and in hand: 487,401 526,904
Total current assets: 2,181,296 2,048,739
Creditors: amounts falling due within one year: 5 (1,361,134) (1,028,954)
Net current assets (liabilities): 820,162 1,019,785
Total assets less current liabilities: 1,030,601 1,268,983
Creditors: amounts falling due after more than one year: 6 (60,827) (50,000)
Provision for liabilities: (30,483) (28,348)
Total net assets (liabilities): 939,291 1,190,635
Capital and reserves
Called up share capital: 101 101
Profit and loss account: 939,190 1,190,534
Shareholders funds: 939,291 1,190,635

The notes form part of these financial statements

D A GILES LIMITED

Balance sheet statements

For the year ending 31 March 2022 the company was entitled to exemption 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 directors acknowledge their 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 this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 August 2022
and signed on behalf of the board by:

Name: L Graham
Status: Director

The notes form part of these financial statements

D A GILES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

D A GILES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

2022 2021
Average number of employees during the period 64 58

D A GILES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Intangible Assets

Total
Cost £
At 01 April 2021 500,000
At 31 March 2022 500,000
Amortisation
At 01 April 2021 400,000
Charge for year 50,000
At 31 March 2022 450,000
Net book value
At 31 March 2022 50,000
At 31 March 2021 100,000

D A GILES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Tangible Assets

Total
Cost £
At 01 April 2021 203,138
Additions 64,719
At 31 March 2022 267,857
Depreciation
At 01 April 2021 53,940
Charge for year 53,478
At 31 March 2022 107,418
Net book value
At 31 March 2022 160,439
At 31 March 2021 149,198

D A GILES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts £10,000 Hire purchase contracts £7,290 Trade creditors £977,821 Taxation and social security £128,634 Other creditors £237,389 Total £1,361,134

D A GILES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Creditors: amounts falling due after more than one year note

Bank loans £31,667 Hire purchase contracts £29,160Total £60,827