D G OSBORNE LIMITED

Company Registration Number:
07553064 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

D G OSBORNE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

D G OSBORNE LIMITED

Company Information

for the Period Ended 31 March 2023




Director: Catherine Osborne
Darren Osborne
Registered office: St Mary'S View
Bowridge Hill
Gillingham
England
SP8 5QS
Company Registration Number: 07553064 (England and Wales)

D G OSBORNE LIMITED

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 46,742 21,217
Total fixed assets: 46,742 21,217
Current assets
Stocks: 2,500 2,500
Debtors: 65,887 91,500
Cash at bank and in hand: 4,294
Total current assets: 72,681 94,000
Prepayments and accrued income: 2,533 2,015
Creditors: amounts falling due within one year: ( 45,039 ) ( 65,555 )
Net current assets (liabilities): 30,175 30,460
Total assets less current liabilities: 76,917 51,677
Creditors: amounts falling due after more than one year: ( 40,772 ) ( 36,365 )
Total net assets (liabilities): 36,145 15,312

The notes form part of these financial statements

D G OSBORNE LIMITED

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 36,045 15,212
Shareholders funds: 36,145 15,312

For the year ending 31 March 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 October 2023
And Signed On Behalf Of The Board By:

Name: Catherine Osborne
Status: Director

The notes form part of these financial statements

D G OSBORNE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

D G OSBORNE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 5 5

D G OSBORNE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

D G OSBORNE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 78,668
Additions 58,300
Disposals (53,565)
Revaluations -
Transfers -
At 31 March 2023 83,403
Depreciation
At 01 April 2022 57,451
Charge for year 16,311
On disposals (37,101)
Other adjustments -
At 31 March 2023 36,661
Net book value
At 31 March 2023 46,742
At 31 March 2022 21,217