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REGISTERED NUMBER: 09958998 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 December 2023

for

DG ENTERPRISES (NE) LTD

DG ENTERPRISES (NE) LTD (Registered number: 09958998)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DG ENTERPRISES (NE) LTD

Company Information
for the Year Ended 31 December 2023







DIRECTOR: D Graham





REGISTERED OFFICE: 37-38 Market Street
Ferryhill
Co. Durham
DL17 8JH





REGISTERED NUMBER: 09958998 (England and Wales)





ACCOUNTANTS: Little & Neal
37-38 Market Street
Ferryhill
Co. Durham
DL17 8JH

DG ENTERPRISES (NE) LTD (Registered number: 09958998)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 177,142 124,937

CURRENT ASSETS
Debtors 5 - 271
Cash at bank 1,213 1,117
1,213 1,388
CREDITORS
Amounts falling due within one year 6 78,783 21,867
NET CURRENT LIABILITIES (77,570 ) (20,479 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

99,572

104,458

CREDITORS
Amounts falling due after more than one
year

7

84,550

64,123
NET ASSETS 15,022 40,335

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 14,922 40,235
15,022 40,335

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DG ENTERPRISES (NE) LTD (Registered number: 09958998)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 January 2024 and were signed by:





D Graham - Director


DG ENTERPRISES (NE) LTD (Registered number: 09958998)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

DG ENTERPRISES (NE) LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

DG ENTERPRISES (NE) LTD (Registered number: 09958998)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023 123,562 5,000 128,562
Additions 89,797 5,000 94,797
Disposals (41,904 ) - (41,904 )
At 31 December 2023 171,455 10,000 181,455
DEPRECIATION
At 1 January 2023 - 3,625 3,625
Charge for year - 688 688
At 31 December 2023 - 4,313 4,313
NET BOOK VALUE
At 31 December 2023 171,455 5,687 177,142
At 31 December 2022 123,562 1,375 124,937

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors - 271

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 4,561 2,661
Trade creditors 35 -
Taxation and social security 2,614 8,073
Other creditors 71,573 11,133
78,783 21,867

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 84,550 64,123

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 66,150 53,478

DG ENTERPRISES (NE) LTD (Registered number: 09958998)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

31.12.23 31.12.22
£    £   
Bank loans 89,111 66,784

The loan is secured by a legal mortgage on the property of the company