2023-01-01 2023-12-31 false No description of principal activity Capium Accounts Production 1.1 11778790 bus:FullAccounts 2023-01-01 2023-12-31 11778790 bus:Micro-entities 2023-01-01 2023-12-31 11778790 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11778790 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11778790 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11778790 2023-01-01 2023-12-31 11778790 2023-12-31 11778790 bus:RegisteredOffice 2023-01-01 2023-12-31 11778790 core:WithinOneYear 2023-12-31 11778790 core:AfterOneYear 2023-12-31 11778790 bus:Director1 2023-01-01 2023-12-31 11778790 bus:Director1 2023-12-31 11778790 bus:Director1 2022-01-01 2022-12-31 11778790 2022-01-01 11778790 bus:LeadAgentIfApplicable 2023-01-01 2023-12-31 11778790 2022-01-01 2022-12-31 11778790 2022-12-31 11778790 core:WithinOneYear 2022-12-31 11778790 core:AfterOneYear 2022-12-31 11778790 bus:EntityAccountantsOrAuditors 2022-01-01 2022-12-31 11778790 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 11778790 bus:OrdinaryShareClass1 2023-12-31 11778790 bus:OrdinaryShareClass1 2022-01-01 2022-12-31 11778790 bus:OrdinaryShareClass1 2022-12-31 11778790 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 11778790 core:CostValuation core:Non-currentFinancialInstruments 2022-12-31 11778790 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-12-31 11778790 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-12-31 11778790 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-12-31 11778790 core:Non-currentFinancialInstruments 2023-12-31 11778790 core:Non-currentFinancialInstruments 2022-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11778790
England and Wales

 

 

 

D&G GENERAL GROUP LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Director MOCANU Dan
Registered Number 11778790
Registered Office Flat 7 Aurora
121 North Road
Bournemouth
Dorset
BH17 0FE
1
  2023   2022
    £ £   £ £
Current assets 5,536      7,013   
Creditors: amount falling due within one year (4,763)     (4,729)  
Net current assets   773      2,284 
Total assets less current liabilities   773      2,284 
Creditors: amount falling due after more than one year   (3,567)     (4,690)
Net assets   (2,794)     (2,406)
 

         
Capital and reserves   (2,794)     (2,406)
 
NOTES TO THE ACCOUNTS

General Information
D&G General Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 11778790, registration address Flat 7 Aurora, 121 North Road, Bournemouth, Dorset, BH17 0FE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).

3.

Directors' Transactions

During the year, a total of £0.00 (2022:£0.00) was advanced to and a total of £1,461.00 (2022:£1,355.00) was credited by the Director in respect of his directors' current account.  At the balance sheet date the amount due from the director was £5,522.59 (2022:£6,983.59).

For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 23 August 2024 and were signed by:


--------------------------------
MOCANU Dan
Director
2