D G E Lomas Limited 8508691 false 2022-05-01 2023-04-30 2023-04-30 The principal activity of the company is that of engineering consultancy Digita Accounts Production Advanced 6.30.9574.0 true 8508691 2022-05-01 2023-04-30 8508691 2023-04-30 8508691 core:CurrentFinancialInstruments 2023-04-30 8508691 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 8508691 bus:SmallEntities 2022-05-01 2023-04-30 8508691 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 8508691 bus:FullAccounts 2022-05-01 2023-04-30 8508691 bus:SmallCompaniesRegimeForAccounts 2022-05-01 2023-04-30 8508691 bus:RegisteredOffice 2022-05-01 2023-04-30 8508691 bus:Director1 2022-05-01 2023-04-30 8508691 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 8508691 countries:EnglandWales 2022-05-01 2023-04-30 8508691 2021-05-01 2022-04-30 8508691 2022-04-30 8508691 core:CurrentFinancialInstruments 2022-04-30 8508691 core:CurrentFinancialInstruments core:WithinOneYear 2022-04-30 iso4217:GBP xbrli:pure

Registration number: 8508691

D G E Lomas Limited

Unaudited Financial Statements

for the Year Ended 30 April 2023

 

D G E Lomas Limited

Contents

Statement of Financial Statement

1

Notes to the Unaudited Financial Statements

2 to 3

 

D G E Lomas Limited

(Registration number: 8508691)
Statement of Financial Statement as at 30 April 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

126,811

128,129

Cash at bank and in hand

 

248,147

269,471

 

374,958

397,600

Creditors: Amounts falling due within one year

5

(239,254)

(197,470)

Net assets

 

135,704

200,130

Capital and reserves

 

Called up share capital

100

100

Retained earnings

135,604

200,030

Shareholders' funds

 

135,704

200,130

For the financial year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 24 August 2023 and signed on its behalf by:
 

.........................................
Mr D G E Lomas
Director

 

D G E Lomas Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
C/o Beever and Struthers
One Express
1 George Leigh Street
Manchester
M4 5DL
England

These financial statements were authorised for issue by the Board on 24 August 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A -'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

 

D G E Lomas Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

4

Debtors

Current

2023
£

2022
£

Other debtors

126,811

128,129

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Taxation and social security

-

8,500

Accruals and deferred income

1,260

1,200

Other creditors

237,994

187,770

239,254

197,470