D&G EXPEDITION LTD

Company Registration Number:
13844224 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

D&G EXPEDITION LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

D&G EXPEDITION LTD

Company Information

for the Period Ended 31 January 2024




Director: Gina Carbunaru
Registered office: Walton Hill Farm
Land Off Fosse Way
Walton
Warwick
England
CV35 9HH
Company Registration Number: 13844224 (England and Wales)

D&G EXPEDITION LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Gina Carbunaru

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

Name: Gina Carbunaru
Status: Director

D&G EXPEDITION LTD

Balance sheet

As at 31 January 2024


2024
£
13 months to
31 Jan 2023
£
Fixed Assets: 36,600 14,500
Current assets: 152 58
Creditors: amounts falling due within one year: ( 31,107 ) ( 14,308 )
Net current assets (liabilities): ( 30,955 ) ( 14,250 )
Total assets less current liabilities: 5,645 250
Total net assets (liabilities): 5,645 250
Capital and reserves: 5,645 250

D&G EXPEDITION LTD

Balance sheet continued

For the year ending 31 January 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: Gina Carbunaru
Status: Director

The notes form part of these financial statements

D&G EXPEDITION LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Employee Information

    Average number of employees: 3

D&G EXPEDITION LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Off balance sheet disclosure

    No