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
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
DGO BUILDING & MAINTENANCE LIMITED
Statement of financial position
as at 31 July 2023
Creditors: amounts falling due within one year
(10,461)
(12,119)
Net current liabilities
(255)
(4,376)
Net liabilities
(255)
(1,362)
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
DGO BUILDING & MAINTENANCE LIMITED
Notes to the Accounts
for the year ended 31 July 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 1 August 2022
7,008
10,751
17,759
On disposals
(7,008)
(10,751)
(17,759)
At 31 July 2022
2,141
873
3,014
DGO BUILDING & MAINTENANCE LIMITED
Notes to the Accounts
for the year ended 31 July 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
7,072
4,116
Trade creditors
1,032
5,120
Taxes and social security
1,201
2,282
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3
3
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan 0% interest, on demand
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).