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Company Registration No. 06651044 (England and Wales)
DGO BUILDING & MAINTENANCE LIMITED Unaudited accounts for the year ended 31 July 2023
DGO BUILDING & MAINTENANCE LIMITED Unaudited accounts Contents
Page
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DGO BUILDING & MAINTENANCE LIMITED Company Information for the year ended 31 July 2023
Directors
Samuel Thomas O'Driscoll David George O'Driscoll
Secretary
Jane Belinda O'Driscoll
Company Number
06651044 (England and Wales)
Registered Office
6 GUYS CLOSE WARWICK WARWICKSHIRE CV34 5JH
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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DGO BUILDING & MAINTENANCE LIMITED Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
3,014 
Current assets
Debtors
10,206 
7,743 
Creditors: amounts falling due within one year
(10,461)
(12,119)
Net current liabilities
(255)
(4,376)
Net liabilities
(255)
(1,362)
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
(258)
(1,365)
Shareholders' funds
(255)
(1,362)
For the year ending 31 July 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 March 2024 and were signed on its behalf by
David George O'Driscoll Director Company Registration No. 06651044
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DGO BUILDING & MAINTENANCE LIMITED Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
DGO BUILDING & MAINTENANCE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06651044. The registered office is 6 GUYS CLOSE, WARWICK, WARWICKSHIRE, CV34 5JH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Reducing balance 25%
Motor vehicles
Reducing Balance 25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2022
9,149 
11,624 
20,773 
Disposals
(9,149)
(11,624)
(20,773)
At 31 July 2023
- 
- 
- 
Depreciation
At 1 August 2022
7,008 
10,751 
17,759 
On disposals
(7,008)
(10,751)
(17,759)
At 31 July 2023
- 
- 
- 
Net book value
At 31 July 2023
- 
- 
- 
At 31 July 2022
2,141 
873 
3,014 
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DGO BUILDING & MAINTENANCE LIMITED Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,391 
- 
Other debtors
8,815 
7,743 
10,206 
7,743 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
7,072 
4,116 
VAT
1,156 
601 
Trade creditors
1,032 
5,120 
Taxes and social security
1,201 
2,282 
10,461 
12,119 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3 
3 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
David George O'Driscoll
Loan 0% interest, on demand
5,789 
3,907 
881 
8,815 
5,789 
3,907 
881 
8,815 
During the year, D. O'Driscoll was granted a short term loan. The maximum liability during the year was £8,815 and the amount owed at 31st July 2023 was £8,815. The loan is repayable on demand. Interest at the rate of 0% per annum is charged on the loan.
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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