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Registered number: 09444487
D & G Property Services Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Merranti Figures Accounting Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09444487
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,835 14,036
7,835 14,036
CURRENT ASSETS
Debtors 5 8,336 7,859
Cash at bank and in hand 65,855 96,593
74,191 104,452
Creditors: Amounts Falling Due Within One Year 6 (11,445 ) (28,579 )
NET CURRENT ASSETS (LIABILITIES) 62,746 75,873
TOTAL ASSETS LESS CURRENT LIABILITIES 70,581 89,909
NET ASSETS 70,581 89,909
CAPITAL AND RESERVES
Called up share capital 2 2
Profit and Loss Account 70,579 89,907
SHAREHOLDERS' FUNDS 70,581 89,909
Page 1
Page 2
For the 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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Garrie Hackett
Director
22 August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
D & G Property Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09444487 . The registered office is Figures House 24 Brighton Road, Salfords, Redhill, Surrey, RH1 5BX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% SLM
Motor Vehicles 25% RBM
Computer Equipment 25% SLM
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2023 25,651 32,190 5,846 63,687
Disposals - (7,490 ) - (7,490 )
As at 31 March 2024 25,651 24,700 5,846 56,197
Depreciation
As at 1 April 2023 22,119 21,916 5,616 49,651
Provided during the period 1,766 1,976 89 3,831
Disposals - (5,120 ) - (5,120 )
As at 31 March 2024 23,885 18,772 5,705 48,362
Net Book Value
As at 31 March 2024 1,766 5,928 141 7,835
As at 1 April 2023 3,532 10,274 230 14,036
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,922 6,170
Other debtors 414 1,689
8,336 7,859
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,397 1,267
Other creditors 8,982 27,312
Taxation and social security 66 -
11,445 28,579
Page 4