REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 16 JANUARY 2023 TO 31 OCTOBER 2023 |
FOR |
DACG LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 16 JANUARY 2023 TO 31 OCTOBER 2023 |
FOR |
DACG LTD |
DACG LTD (REGISTERED NUMBER: 14595245) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 16 JANUARY 2023 TO 31 OCTOBER 2023 |
Page |
Balance sheet | 1 |
Notes to the financial statements | 2 |
DACG LTD (REGISTERED NUMBER: 14595245) |
BALANCE SHEET |
31 OCTOBER 2023 |
Notes | £ | £ |
Fixed assets |
Investments | 4 |
Creditors |
Amounts falling due within one year | 5 |
Net current liabilities | ( |
) |
Total assets less current liabilities |
Capital and reserves |
Called up share capital | 6 |
Share premium |
Shareholders' funds |
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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of comprehensive income has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
DACG LTD (REGISTERED NUMBER: 14595245) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 16 JANUARY 2023 TO 31 OCTOBER 2023 |
1. | Statutory information |
DACG Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 14595245. The registered office and business address is Hangar 14 Langford Lane, Oxford Airport, Kidlington, Oxfordshire, OX5 1QX. |
2. | Accounting policies |
Basis of preparing the financial statements |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Group accounts |
The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiaries comprise a small-sized group. The group has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts. |
3. | Employees and directors |
The average number of employees during the period was |
4. | Fixed asset investments |
Shares in |
group |
undertakings |
£ |
Cost |
Additions |
At 31 October 2023 |
Net book value |
At 31 October 2023 |
5. | Creditors: amounts falling due within one year |
£ |
Amounts owed to group undertakings |
Directors' current accounts | 75 |
6. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 100 |
The following share issues took place during the period: |
1 Ordinary £1 share for cash at par. |
1 Ordinary £1 share in exchange for the share capital of Volare Engineering Ltd at a premium of £99. |
98 Ordinary £1 shares in exchange for 75 Ordinary A shares in Oxfordshire Estates Ltd at a premium of £190.33 per share. |
DACG LTD (REGISTERED NUMBER: 14595245) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 16 JANUARY 2023 TO 31 OCTOBER 2023 |
7. | Ultimate controlling party |
The company is under the control of the director, Mr D Dryden, by virtue of his 100% holding of the share capital of the company. |