IRIS Accounts Production v24.1.9.2 09806218 director 1.11.22 31.10.23 31.10.23 false true false false true false Ordinary 1.00000 A Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh098062182022-10-31098062182023-10-31098062182022-11-012023-10-31098062182021-10-31098062182021-11-012022-10-31098062182022-10-3109806218ns14:PoundSterling2022-11-012023-10-3109806218ns10:Director12022-11-012023-10-3109806218ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3109806218ns10:SmallEntities2022-11-012023-10-3109806218ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3109806218ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3109806218ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3109806218ns10:AbridgedAccounts2022-11-012023-10-3109806218ns10:OrdinaryShareClass12022-11-012023-10-3109806218ns10:OrdinaryShareClass22022-11-012023-10-3109806218ns10:RegisteredOffice2022-11-012023-10-3109806218ns5:CurrentFinancialInstruments2023-10-3109806218ns5:CurrentFinancialInstruments2022-10-3109806218ns5:Non-currentFinancialInstruments2023-10-3109806218ns5:Non-currentFinancialInstruments2022-10-3109806218ns5:ShareCapital2023-10-3109806218ns5:ShareCapital2022-10-3109806218ns5:RetainedEarningsAccumulatedLosses2023-10-3109806218ns5:RetainedEarningsAccumulatedLosses2022-10-3109806218ns5:LongLeaseholdAssetsns5:LandBuildings2022-11-012023-10-3109806218ns5:PlantMachinery2022-11-012023-10-3109806218ns5:FurnitureFittings2022-11-012023-10-3109806218ns5:MotorVehicles2022-11-012023-10-3109806218ns5:ComputerEquipment2022-11-012023-10-3109806218ns5:WithinOneYear2023-10-3109806218ns5:WithinOneYear2022-10-3109806218ns5:BetweenOneFiveYears2023-10-3109806218ns5:BetweenOneFiveYears2022-10-3109806218ns5:AllPeriods2023-10-3109806218ns5:AllPeriods2022-10-3109806218ns10:OrdinaryShareClass12023-10-3109806218ns10:OrdinaryShareClass22023-10-31098062181ns10:Director12022-10-31098062181ns10:Director12021-10-31098062181ns10:Director12022-11-012023-10-31098062181ns10:Director12021-11-012022-10-31098062181ns10:Director12023-10-31098062181ns10:Director12022-10-31
REGISTERED NUMBER: 09806218
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

DGR OPERATIONS LIMITED

DGR OPERATIONS LIMITED (REGISTERED NUMBER: 09806218)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


DGR OPERATIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: Mr D G Rhodes



REGISTERED OFFICE: The Tower
Daltongate Business Centre
Daltongate
Ulverston
Cumbria
LA12 7AJ



REGISTERED NUMBER: 09806218



BANKERS: Barclays Bank plc
P O Box 25
9 Highgate
Kendal
Cumbria
LA9 4DF

DGR OPERATIONS LIMITED (REGISTERED NUMBER: 09806218)

ABRIDGED BALANCE SHEET
31 OCTOBER 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 112,393 101,247

CURRENT ASSETS
Debtors 86,940 65,402
Cash at bank 2,391 6,211
89,331 71,613
CREDITORS
Amounts falling due within one year 72,063 55,126
NET CURRENT ASSETS 17,268 16,487
TOTAL ASSETS LESS CURRENT
LIABILITIES

129,661

117,734

CREDITORS
Amounts falling due after more than one
year

9,975

15,982
NET ASSETS 119,686 101,752

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 119,684 101,750
SHAREHOLDERS' FUNDS 119,686 101,752

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

DGR OPERATIONS LIMITED (REGISTERED NUMBER: 09806218)

ABRIDGED BALANCE SHEET - continued
31 OCTOBER 2023


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 July 2024 and were signed by:





Mr D G Rhodes - Director


DGR OPERATIONS LIMITED (REGISTERED NUMBER: 09806218)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

DGR Operations Limited 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.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Buildings - 5% on cost
Plant and machinery - 20% on cost and 15% on reducing balance
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2022 131,685
Additions 22,361
Disposals (324 )
At 31 October 2023 153,722
DEPRECIATION
At 1 November 2022 30,438
Charge for year 11,214
Eliminated on disposal (323 )
At 31 October 2023 41,329
NET BOOK VALUE
At 31 October 2023 112,393
At 31 October 2022 101,247

DGR OPERATIONS LIMITED (REGISTERED NUMBER: 09806218)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

5. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.10.23 31.10.22
£    £   
Within one year 2,079 12,326
Between one and five years 10,272 12,351
12,351 24,677

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
1 Ordinary £1 1 1
1 A Ordinary £1 1 1
2 2

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
Mr D G Rhodes
Balance outstanding at start of year 51,119 34,630
Amounts advanced 60,753 51,119
Amounts repaid (51,119 ) (34,630 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 60,753 51,119

During the period ended 31 October 2023, interest of £1,245 (2022: £849) was charged on the loan which is unsecured and repayable on demand.

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr D G Rhodes.