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
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
DGP Heating and Plumbing LTD
Statement of financial position
as at 31 December 2023
Tangible assets
18,754
24,809
Cash at bank and in hand
1
1
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)
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
DGP Heating and Plumbing LTD
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
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
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
At 31 December 2023
18,753
1
18,754
At 31 December 2022
24,739
70
24,809
DGP Heating and Plumbing LTD
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
19,875
7,458
Accrued income and prepayments
475
475
Other debtors
36,524
44,254
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
6,025
6,916
Obligations under finance leases and hire purchase contracts
-
309
Trade creditors
20,141
22,113
Taxes and social security
26,489
13,649
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
19,535
23,448
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
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
2023
32,835
27,393
32,835
27,393
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.
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).