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REGISTERED NUMBER: 10993313 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 31 OCTOBER 2021 TO 29 OCTOBER 2022

FOR

D&G BESPOKE FINISHES LTD

D&G BESPOKE FINISHES LTD (REGISTERED NUMBER: 10993313)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 31 October 2021 to 29 October 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D&G BESPOKE FINISHES LTD

COMPANY INFORMATION
for the Period 31 October 2021 to 29 October 2022







DIRECTOR: D G Gee





REGISTERED OFFICE: 36 Kings Road
Bootle
Liverpool
Merseyside
L20 7BQ





REGISTERED NUMBER: 10993313 (England and Wales)





ACCOUNTANTS: Williamson Croft (Liverpool) Limited
Chartered Certified Accountants
Edward House
North Mersey Business Centre
Knowsley Industrial Park
Liverpool
Merseyside
L33 7UY

D&G BESPOKE FINISHES LTD (REGISTERED NUMBER: 10993313)

BALANCE SHEET
29 October 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 285 4,043

CURRENT ASSETS
Debtors 5 58,841 27,558
Cash at bank 1,115 6,189
59,956 33,747
CREDITORS
Amounts falling due within one year 6 37,708 29,113
NET CURRENT ASSETS 22,248 4,634
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,533

8,677

CREDITORS
Amounts falling due after more than one
year

7

2,500

8,500
NET ASSETS 20,033 177

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 20,023 167
20,033 177

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 October 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 October 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

D&G BESPOKE FINISHES LTD (REGISTERED NUMBER: 10993313)

BALANCE SHEET - continued
29 October 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 August 2023 and were signed by:





D G Gee - Director


D&G BESPOKE FINISHES LTD (REGISTERED NUMBER: 10993313)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 31 October 2021 to 29 October 2022


1. STATUTORY INFORMATION

D&G Bespoke Finishes Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc. - 20% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2021 - 2 ) .

D&G BESPOKE FINISHES LTD (REGISTERED NUMBER: 10993313)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 31 October 2021 to 29 October 2022


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc.
£   
COST
At 31 October 2021
and 29 October 2022 18,791
DEPRECIATION
At 31 October 2021 14,748
Charge for period 3,758
At 29 October 2022 18,506
NET BOOK VALUE
At 29 October 2022 285
At 30 October 2021 4,043

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 58,841 27,558

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 6,000 6,000
Hire purchase contracts - 5,429
Amounts owed to associates 674 674
Taxation and social security 17,962 7,392
Other creditors 13,072 9,618
37,708 29,113

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans 2,500 8,500

D&G BESPOKE FINISHES LTD (REGISTERED NUMBER: 10993313)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 31 October 2021 to 29 October 2022


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 29 October 2022 and 30 October 2021:

2022 2021
£    £   
D G Gee
Balance outstanding at start of period 1,629 -
Amounts advanced - 65,816
Amounts repaid (1,629 ) (64,187 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 1,629

9. RELATED PARTY DISCLOSURES

During the year Mr Gee was charged interest of £72.62 in relation to the advances made to him
(see note 9 above) at a commercial rate.