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COMPANY REGISTRATION NUMBER: 07116422
DGR Business Consultancy Ltd
Filleted Unaudited Financial Statements
31 January 2023
DGR Business Consultancy Ltd
Statement of Financial Position
31 January 2023
2023
2022
£
£
£
Fixed assets
56
----
----
Current assets
38,474
61,150
Prepayments and accrued income
261
670
---------
---------
38,735
61,820
Creditors: amounts falling due within one year
( 3,983)
( 10,761)
---------
---------
Net Current Assets
34,752
51,059
---------
---------
Total Assets Less Current Liabilities
34,752
51,115
Creditors: amounts falling due after more than one year
( 23,388)
( 26,900)
Accruals and deferred income
( 110)
---------
---------
11,364
24,105
---------
---------
Capital and reserves
11,364
24,105
---------
---------
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Director's Advances, Credits and Guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr J Da Gama Rose
( 147)
2,618
147
2,618
----
-------
----
-------
2022
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr J Da Gama Rose
4,722
( 147)
( 4,722)
( 147)
-------
----
-------
----
The non-interest bearing loan is repayable on demand.
For the year ending 31st January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 October 2023 , and are signed on behalf of the board by:
Mr J Da Gama Rose
Director
Company registration number: 07116422
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Coachmans Cottage High Lawn, East Downs Road, Altrincham, Cheshire, WA14 2LG.