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Company Registration No. 06034402 (England and Wales)
DGP Heating and Plumbing LTD Unaudited accounts for the year ended 31 December 2023
DGP Heating and Plumbing LTD Unaudited accounts Contents
Page
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DGP Heating and Plumbing LTD Company Information for the year ended 31 December 2023
Directors
Mr Daniel Pollard Mrs Melanie Pollard
Company Number
06034402 (England and Wales)
Registered Office
29 Beacon Hill Dormansland RH7 6RQ
Accountants
MCO Accountancy 49 Station Road Polegate BN26 6EA
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DGP Heating and Plumbing LTD Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,754 
24,809 
Current assets
Debtors
56,874 
52,187 
Cash at bank and in hand
1 
1 
56,875 
52,188 
Creditors: amounts falling due within one year
(61,026)
(51,748)
Net current (liabilities)/assets
(4,151)
440 
Total assets less current liabilities
14,603 
25,249 
Creditors: amounts falling due after more than one year
(30,513)
(38,357)
Provisions for liabilities
Deferred tax
(3,242)
(4,323)
Net liabilities
(19,152)
(17,431)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(19,153)
(17,432)
Shareholders' funds
(19,152)
(17,431)
For the year ending 31 December 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 16 February 2024 and were signed on its behalf by
Mr Daniel Pollard Director Company Registration No. 06034402
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DGP Heating and Plumbing LTD Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
DGP Heating and Plumbing LTD is a private company, limited by shares, registered in England and Wales, registration number 06034402. The registered office is 29 Beacon Hill, Dormansland, RH7 6RQ.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% per annum reducing balance basis
Fixtures & fittings
15% per annum reducing balance basis
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
49,259 
1,156 
50,415 
At 31 December 2023
49,259 
1,156 
50,415 
Depreciation
At 1 January 2023
24,520 
1,086 
25,606 
Charge for the year
5,986 
69 
6,055 
At 31 December 2023
30,506 
1,155 
31,661 
Net book value
At 31 December 2023
18,753 
1 
18,754 
At 31 December 2022
24,739 
70 
24,809 
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DGP Heating and Plumbing LTD Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
19,875 
7,458 
Accrued income and prepayments
475 
475 
Other debtors
36,524 
44,254 
56,874 
52,187 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,025 
6,916 
VAT
8,371 
8,354 
Obligations under finance leases and hire purchase contracts
- 
309 
Trade creditors
20,141 
22,113 
Taxes and social security
26,489 
13,649 
Other creditors
- 
407 
61,026 
51,748 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
10,978 
14,909 
Obligations under finance leases and hire purchase contracts
19,535 
23,448 
30,513 
38,357 
8
Operating lease commitments
2023 
2022 
£ 
£ 
At 31 December 2023 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Later than one year and not later than five years
- 
6,000 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr Daniel Pollard
2023
32,835 
27,393 
32,835 
27,393 
Mrs Melanie Pollard
2023
10,944 
9,130 
10,944 
9,130 
43,779 
36,523 
43,779 
36,523 
Amounts due from Director's are included in other debtors. Average loan to director's £36,523 (2021 £43,779). Repayment of director's 2022 loan was made within 9 months following the companies year end.
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DGP Heating and Plumbing LTD Notes to the Accounts for the year ended 31 December 2023
10
Average number of employees
During the year the average number of employees was 1 (2022: 2).
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