IRIS Accounts Production v24.1.0.578 09223241 director 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh092232412022-09-30092232412023-09-30092232412022-10-012023-09-30092232412021-09-30092232412021-10-012022-09-30092232412022-09-3009223241ns15:EnglandWales2022-10-012023-09-3009223241ns14:PoundSterling2022-10-012023-09-3009223241ns10:Director12022-10-012023-09-3009223241ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3009223241ns10:SmallEntities2022-10-012023-09-3009223241ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3009223241ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3009223241ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3009223241ns10:FullAccounts2022-10-012023-09-3009223241ns10:RegisteredOffice2022-10-012023-09-3009223241ns5:CurrentFinancialInstruments2023-09-3009223241ns5:CurrentFinancialInstruments2022-09-3009223241ns5:Non-currentFinancialInstruments2023-09-3009223241ns5:Non-currentFinancialInstruments2022-09-3009223241ns5:ShareCapital2023-09-3009223241ns5:ShareCapital2022-09-3009223241ns5:RetainedEarningsAccumulatedLosses2023-09-3009223241ns5:RetainedEarningsAccumulatedLosses2022-09-3009223241ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3009223241ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 09223241 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

D & G COMMERCIAL VEHICLE MAINTENANCE
LIMITED

D & G COMMERCIAL VEHICLE MAINTENANCE
LIMITED (REGISTERED NUMBER: 09223241)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D & G COMMERCIAL VEHICLE MAINTENANCE
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: Mr D G Harding





REGISTERED OFFICE: c/o AKS Advisers
Fourth & Fifth Floor
14-15 Lower Grosvenor Place
London
SW1W 0EX





REGISTERED NUMBER: 09223241 (England and Wales)





ACCOUNTANTS: AKS Advisers
Fourth & Fifth Floors
14-15 Lower Grosvenor Place
London
SW1W 0EX

D & G COMMERCIAL VEHICLE MAINTENANCE
LIMITED (REGISTERED NUMBER: 09223241)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £   
CURRENT ASSETS
Debtors 4 831,832 497,230
Cash at bank and in hand 13,934 7,848
845,766 505,078
CREDITORS
Amounts falling due within one year 5 786,934 444,328
NET CURRENT ASSETS 58,832 60,750
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,832

60,750

CREDITORS
Amounts falling due after more than one
year

6

27,041

36,529
NET ASSETS 31,791 24,221

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 31,790 24,220
SHAREHOLDERS' FUNDS 31,791 24,221

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

D & G COMMERCIAL VEHICLE MAINTENANCE
LIMITED (REGISTERED NUMBER: 09223241)

BALANCE SHEET - continued
30 SEPTEMBER 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 August 2024 and were signed by:





Mr D G Harding - Director


D & G COMMERCIAL VEHICLE MAINTENANCE
LIMITED (REGISTERED NUMBER: 09223241)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

D & G Commercial Vehicle Maintenance 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.

Going concern
The company continues to be confident about the outlook for the business, with the group remaining well positioned to deliver sustainable growth over the medium to long term.Customer trading activity remained buoyant throughout the year.

The company has adequate cash resources. In addition, the company has reported net current assets for the year in the amount of £58,832 (2022: £60,750) therefore, the directors believe that the company is in a good position to achieve success during 2024 and beyond.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

D & G COMMERCIAL VEHICLE MAINTENANCE
LIMITED (REGISTERED NUMBER: 09223241)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 25,045 25,255
Amounts owed by group undertakings 806,787 471,975
831,832 497,230

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 5,200 -
Trade creditors 22,794 45,886
Amounts owed to group undertakings 567,243 267,218
Taxation and social security 167,251 124,295
Other creditors 24,446 6,929
786,934 444,328

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 27,041 36,529

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 36,529

7. ULTIMATE CONTROLLING PARTY

The director is the ultimate controlling party.