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Registration number: 01990297

D.P.G. Developments Limited

Unaudited Financial Statements

for the Period from 1 September 2022 to 30 November 2023

 

D.P.G. Developments Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

D.P.G. Developments Limited

(Registration number: 01990297)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Other financial assets

2,995

2,995

Current assets

 

Stocks

521,061

518,716

Debtors

4

108,732

133,981

Cash at bank and in hand

 

5,882

3,514

 

635,675

656,211

Creditors: Amounts falling due within one year

5

(45,048)

(53,859)

Net current assets

 

590,627

602,352

Net assets

 

593,622

605,347

Capital and reserves

 

Called up share capital

8

8

Profit and loss account

593,614

605,339

Shareholders' funds

 

593,622

605,347

For the financial period ending 30 November 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 period 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.

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 and the option not to file the Profit and Loss Account and Directors' Report has been taken.

Approved and authorised by the director on 23 August 2024
 

.........................................
Mr P Galletley
Director

 

D.P.G. Developments Limited

Notes to the Unaudited Financial Statements for the Period from 1 September 2022 to 30 November 2023

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:
2 Brookland Drive
Sandbach
Cheshire
CW11 2LZ

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 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

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.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2022 - 1).

 

D.P.G. Developments Limited

Notes to the Unaudited Financial Statements for the Period from 1 September 2022 to 30 November 2023

4

Debtors

2023
£

2022
£

Trade debtors

6,782

6,782

Other debtors

101,950

127,199

108,732

133,981

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

25,778

34,140

Other creditors

19,270

19,719

45,048

53,859