DG GREEN WORKS (UTILITIES) LIMITED

Company Registration Number:
09742230 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

DG GREEN WORKS (UTILITIES) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

DG GREEN WORKS (UTILITIES) LIMITED

Company Information

for the Period Ended 31 August 2024




Registered office: 1st Floor, South Down House
Station Road
Petersfield
Hampshire
GBR
GU32 3ET
Company Registration Number: 09742230 (England and Wales)

DG GREEN WORKS (UTILITIES) LIMITED

Profit and Loss Account

for the Period Ended 31 August 2024


2024
£

2023
£
Turnover 559,455 565,629
Cost of Materials ( 72,418 ) ( 40,377 )
Staff Costs ( 389,461 ) ( 375,178 )
Other charges ( 85,397 ) ( 132,564 )
Tax on Profit ( 2,314 ) ( 3,502 )
Profit or (Loss) for Period 9,865 14,008

DG GREEN WORKS (UTILITIES) LIMITED

Balance sheet

As at 31 August 2024


2024
£

2023
£
Fixed Assets: 70,044 70,044
Current assets: 36,794 96,037
Creditors: amounts falling due within one year: ( 14,765 ) ( 57,172 )
Net current assets (liabilities): 22,029 38,865
Total assets less current liabilities: 92,073 108,909
Creditors: amounts falling due after more than one year: ( 34,225 ) ( 60,926 )
Total net assets (liabilities): 57,848 47,983
Capital and reserves: 57,848 47,983

DG GREEN WORKS (UTILITIES) LIMITED

Balance sheet continued

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 10 September 2024
And Signed On Behalf Of The Board By:

Name: Carl W Forbes
Status: Director

The notes form part of these financial statements

DG GREEN WORKS (UTILITIES) LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Employee Information

    Average number of employees: 8

DG GREEN WORKS (UTILITIES) LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Off balance sheet disclosure

    No