DTG BRICKWORK CONTRACTORS LIMITED

Company Registration Number:
05891112 (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

DTG BRICKWORK CONTRACTORS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

DTG BRICKWORK CONTRACTORS LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 21,000 24,000
Tangible assets: 4 26,810 33,175
Total fixed assets: 47,810 57,175
Current assets
Debtors: 5 216,765 181,112
Cash at bank and in hand: 202,975 157,682
Total current assets: 419,740 338,794
Creditors: amounts falling due within one year: 6 (59,073) (40,274)
Net current assets (liabilities): 360,667 298,520
Total assets less current liabilities: 408,477 355,695
Creditors: amounts falling due after more than one year: 7 (23,762) (23,050)
Provision for liabilities: (1,882)
Total net assets (liabilities): 382,833 332,645
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 382,733 332,545
Shareholders funds: 382,833 332,645

The notes form part of these financial statements

DTG BRICKWORK CONTRACTORS LIMITED

Balance sheet statements

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 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 03 November 2023
and signed on behalf of the board by:

Name: N Connolly
Status: Director

The notes form part of these financial statements

DTG BRICKWORK CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

DTG BRICKWORK CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 3 7

DTG BRICKWORK CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 30,000
At 31 March 2023 30,000
Amortisation
At 01 April 2022 6,000
Charge for year 3,000
At 31 March 2023 9,000
Net book value
At 31 March 2023 21,000
At 31 March 2022 24,000

DTG BRICKWORK CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 112,243
At 31 March 2023 112,243
Depreciation
At 01 April 2022 79,068
Charge for year 6,365
At 31 March 2023 85,433
Net book value
At 31 March 2023 26,810
At 31 March 2022 33,175

DTG BRICKWORK CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

DTG BRICKWORK CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

Trade Creditors £26713Taxation & Social Security £29616Other Creditors £2744

DTG BRICKWORK CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

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

Directors Loan Accounts £23762