Registered Number:09041715 |
For the year ended 31 January 2024
England and Wales
Report of the Director and Unaudited Financial Statements
For the year ended 31 January 2024
D G CABLING LIMITED
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 9
Notes to the Financial Statements
For the year ended 31 January 2024
D G CABLING LIMITED
Company Information
Mr Dominic Gardner
Director
Dominic Gardiner
09041715
14 Orchard Way
Rickmansworth
Herts
WD3 8HZ
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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For the year ended 31 January 2024
D G CABLING LIMITED
Director's Report
The director presents his report and financial statements for the year ended 31 January |
2024. |
The principal activity of the company continued to be that of the provision of data cabling and related accessories. |
Director
The director who served the company throughout the year was as follows:
Mr Dominic Gardner
Dominic Gardiner Secretary |
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
08 February 2024
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For the year ended 31 January 2024
D G CABLING LIMITED
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation |
of the financial statements for the year ended 31 January 2024 and you consider that the |
company is exempt from an audit under the Companies Act 2006. In accordance with your |
instructions, we have compiled these unaudited financial statements in order to assist you |
to fulfil your statutory responsibilities, from the accounting records and information and |
explanations supplied to us. |
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
06 February 2024
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For the year ended 31 January 2024
D G CABLING LIMITED
Income Statement
2023
2024
381,723
309,492
(212,969)
(303,310)
96,523
Gross profit
78,413
(53,318)
(49,888)
Operating profit
25,095
46,635
Interest payable and similar charges |
(92)
-
25,003
46,635
Profit before taxation
(1,341)
(6,035)
23,662
Profit for the financial year
40,600
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D G CABLING LIMITED
Statement of Financial Position
2023
2024
Property, plant and equipment |
48,623
30,799
2
48,623
30,799
Trade and other receivables |
34,081
53,033
3
24,593
Cash and cash equivalents |
2,847
55,880
58,674
Trade and other payables: amounts falling due |
within one year |
(74,732)
(73,569)
4
(16,058)
(17,689)
Net current liabilities
Total assets less current liabilities |
30,934
14,741
Trade and other payables: amounts falling due |
after more than one year |
(1,315)
(17,846)
5
13,088
Net assets
13,426
100
100
12,988
13,326
13,088
13,426
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 January 2024
D G CABLING LIMITED
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 08 February 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2024
D G CABLING LIMITED
Statement of Changes in Equity
Total
Balance at 01 February 2022 |
100
726
826
40,600
40,600
Profit/Loss for the year
(28,000)
(28,000)
Balance at 31 January 2023 and 01 February |
2023 |
13,426
13,326
100
23,662
23,662
Profit/Loss for the year
(24,000)
(24,000)
Balance at 31 January 2024 |
100
12,988
13,088
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For the year ended 31 January 2024
D G CABLING LIMITED
Notes to the Financial Statements
Statutory Information
D G CABLING LIMITED is a private limited company, limited by shares, domiciled in |
England and Wales, registration number 09041715. |
14 Orchard Way
Rickmansworth
Herts
WD3 8HZ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of |
Section 1A of Financial Reporting Standard 102 ''The Financial Reporting Standard |
applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial |
statements have been prepared under the historical costs convention as modified by the |
revaluation of certain assets. |
2. Property, plant and equipment |
51,469
-
51,469
27,055
23,401
3,654
55,123
23,401
78,524
Provision for depreciation and impair |
ment |
20,670
-
20,670
Charge for year
9,231
2,340
6,891
29,901
2,340
27,561
27,562
21,061
48,623
30,799
-
30,799
3. Trade and other receivables |
2023
2024
50,035
34,081
2,998
-
34,081
53,033
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For the year ended 31 January 2024
D G CABLING LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
11,301
19,408
14,260
12,836
Taxation and social security |
1,451
8,833
46,557
33,655
73,569
74,732
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
17,846
1,315
6. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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