2022-03-102023-03-312023-03-31false13967627D AND G M INVESTMENTS 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D AND G M INVESTMENTS LIMITED

Registered Number
13967627
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2023

D AND G M INVESTMENTS LIMITED
Company Information
for the period from 10 March 2022 to 31 March 2023

Directors

MAHAL, Daisy
MAHAL, Gurinder Singh

Registered Address

Studio 4 224 Shoreditch High Street
London
E1 6PJ

Registered Number

13967627 (England and Wales)
D AND G M INVESTMENTS LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

£

£

Fixed assets
Tangible assets3194,128
194,128
Current assets
Debtors1,831
Cash at bank and on hand16,345
18,176
Creditors amounts falling due within one year4(80,135)
Net current assets (liabilities)(61,959)
Total assets less current liabilities132,169
Creditors amounts falling due after one year5(128,100)
Net assets4,069
Capital and reserves
Called up share capital2
Profit and loss account4,067
Shareholders' funds4,069
The financial statements were approved and authorised for issue by the Board of Directors on 8 February 2024, and are signed on its behalf by:
MAHAL, Daisy
Director
Registered Company No. 13967627
D AND G M INVESTMENTS LIMITED
Notes to the Financial Statements
for the period ended 31 March 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

2023
Average number of employees during the year0
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
Additions194,128194,128
At 31 March 23194,128194,128
Net book value
At 31 March 23194,128194,128
At 09 March 22--
4.Creditors: amounts due within one year

2023

£
Taxation and social security954
Other creditors79,181
Total80,135
5.Creditors: amounts due after one year

2023

£
Bank borrowings and overdrafts128,100
Total128,100