D&G CONTRACTING LIMITED

Company Registration Number:
10331654 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

D&G CONTRACTING LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

D&G CONTRACTING LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 953,351 783,467
Total fixed assets: 953,351 783,467
Current assets
Debtors:   921,551 741,680
Cash at bank and in hand: 1,248,520 894,256
Total current assets: 2,170,071 1,635,936
Creditors: amounts falling due within one year:   (700,091) (506,096)
Net current assets (liabilities): 1,469,980 1,129,840
Total assets less current liabilities: 2,423,331 1,913,307
Creditors: amounts falling due after more than one year:     (11,806)
Total net assets (liabilities): 2,423,331 1,901,501
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,423,231 1,901,401
Shareholders funds: 2,423,331 1,901,501

The notes form part of these financial statements

D&G CONTRACTING LIMITED

Balance sheet statements

For the year ending 31 August 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 22 February 2024
and signed on behalf of the board by:

Name: A R Gardiner
Status: Director

The notes form part of these financial statements

D&G CONTRACTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 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

Turnover policy

Turnover comprises the fair value of consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of value added tax, returns, rebates and discounts.

Tangible fixed assets and depreciation policy

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:Office equipment 20% reducing balance methodPlant and machinery 20% reducing balance methodMotor Vehicles 20% reducing balance methodComputer Equipment 20% reducing balance method

D&G CONTRACTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 4 3

D&G CONTRACTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 860,301
Additions 286,098
Disposals (54,490)
At 31 August 2023 1,091,909
Depreciation
At 01 September 2022 76,834
Charge for year 81,340
On disposals (19,616)
At 31 August 2023 138,558
Net book value
At 31 August 2023 953,351
At 31 August 2022 783,467