DGH Limited 06807516 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is providing consultancy services. Digita Accounts Production Advanced 6.30.9574.0 true true 06807516 2023-04-01 2024-03-31 06807516 2024-03-31 06807516 2 2024-03-31 06807516 core:RetainedEarningsAccumulatedLosses 2024-03-31 06807516 core:ShareCapital 2024-03-31 06807516 core:CurrentFinancialInstruments 2024-03-31 06807516 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 06807516 core:OfficeEquipment 2024-03-31 06807516 bus:SmallEntities 2023-04-01 2024-03-31 06807516 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 06807516 bus:FilletedAccounts 2023-04-01 2024-03-31 06807516 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06807516 bus:RegisteredOffice 2023-04-01 2024-03-31 06807516 bus:Director1 2023-04-01 2024-03-31 06807516 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06807516 core:OfficeEquipment 2023-04-01 2024-03-31 06807516 countries:EnglandWales 2023-04-01 2024-03-31 06807516 2023-03-31 06807516 core:OfficeEquipment 2023-03-31 06807516 2022-04-01 2023-03-31 06807516 2023-03-31 06807516 2 2023-03-31 06807516 core:RetainedEarningsAccumulatedLosses 2023-03-31 06807516 core:ShareCapital 2023-03-31 06807516 core:CurrentFinancialInstruments 2023-03-31 06807516 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 06807516 core:OfficeEquipment 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 06807516

DGH Limited

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

DGH Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 8

 

DGH Limited

Company Information

Director

D G Hooper

Registered office

Floor 1 - 5
77 Randolph Avenue
London
W9 1DW

Accountants

Burton Sweet Limited
Chartered Accountants & Business Advisers
Spencer House
Morston Court
Aisecome Way
Weston-super-Mare
North Somerset
BS22 8NG

 

DGH Limited

(Registration number: 06807516)
Balance Sheet
31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

1,342

1,579

Current assets

 

Debtors

5

667

11,474

Cash at bank and in hand

 

1,202

701

 

1,869

12,175

Creditors: Amounts falling due within one year

6

(2,736)

(7,433)

Net current (liabilities)/assets

 

(867)

4,742

Net assets

 

475

6,321

Capital and reserves

 

Called up share capital

1

1

Retained earnings

474

6,320

Shareholders' funds

 

475

6,321

 

DGH Limited

(Registration number: 06807516)
Balance Sheet
31 March 2024

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 August 2024
 

.........................................
D G Hooper
Director

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

DGH Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Floor 1 - 5
77 Randolph Avenue
London
W9 1DW

These financial statements were authorised for issue by the director on 9 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

 

DGH Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2024

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

15% Reducing Balance

 

DGH Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2024

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 1).

 

DGH Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2024

4

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 April 2023

3,169

3,169

At 31 March 2024

3,169

3,169

Depreciation

At 1 April 2023

1,590

1,590

Charge for the year

237

237

At 31 March 2024

1,827

1,827

Carrying amount

At 31 March 2024

1,342

1,342

At 31 March 2023

1,579

1,579

5

Debtors

Note

2024
£

2023
£

Trade debtors

 

-

9,495

Other debtors

 

89

1,646

Prepayments

 

559

333

Income tax asset

19

-

 

667

11,474

6

Creditors

Creditors: amounts falling due within one year

 

DGH Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2024

2024
£

2023
£

Due within one year

Taxation and social security

-

776

Accruals and deferred income

780

860

Other creditors

1,956

5,797

2,736

7,433