Registered number
10702414
DTNRG Limited
Filleted Accounts
31 March 2024
DTNRG Limited
Registered number: 10702414
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 20,500 11,750
Cash at bank and in hand 225 192
20,725 11,942
Creditors: amounts falling due within one year 4 (76,898) (89,169)
Net current liabilities (56,173) (77,227)
Net liabilities (56,173) (77,227)
Capital and reserves
Called up share capital 1 1
Profit and loss account (56,174) (77,228)
Shareholders' funds (56,173) (77,227)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
David Norminton
Director
Approved by the board on 6 August 2024
DTNRG Limited
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Debtors 2024 2023
£ £
Trade debtors 20,500 -
Other debtors - 11,750
20,500 11,750
4 Creditors: amounts falling due within one year 2024 2023
£ £
Directors Loan Account 68,798 77,469
Bank loans and overdrafts 8,100 11,700
76,898 89,169
5 Other information
DTNRG Limited is a private company limited by shares and incorporated in England. Its registered office is:
Pleydells Stables Sutton Road
Langley
Maidstone, Kent
United Kingdom
ME173ND
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