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Registered Number: 06839674
England and Wales

 

 

 

DCG SYSTEMS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of DCG Systems Ltd for the year ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DCG Systems Ltd for the year ended 31 March 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance This report is made solely to the Board of Directors of DCG Systems Ltd, as a body, in accordance with the terms of our engagement letter.

Our work has been undertaken solely to prepare for your approval the accounts of DCG Systems Ltd and state those matters that we have agreed to state to the Board of Directors of DCG Systems Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DCG Systems Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that DCG Systems Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of DCG Systems Ltd. You consider that DCG Systems Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of DCG Systems Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts for the year ended 31 March 2024.





....................................................

Chawton Hector

2 Maules Gardens
Bristol
Avon
BS34 8AN

03 September 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,136    2,938 
1,136    2,938 
Current assets      
Debtors: amounts falling due within one year 58,272    42,252 
Cash at bank and in hand 24,993    31,321 
83,265    73,573 
Creditors: amount falling due within one year (41,129)   (31,932)
Net current assets 42,136    41,641 
 
Total assets less current liabilities 43,272    44,579 
Net assets 43,272    44,579 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 43,172    44,479 
Shareholders' funds 43,272    44,579 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 03 September 2024 and were signed by:


-------------------------------
D Grimes
Director
2
General Information
DCG Systems Ltd is a private company, limited by shares, registered in England and Wales, registration number 06839674, registration address Office 7, 35-37 Ludgate Hill, London, EC4M 7JN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 (1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2023 7,206    7,206 
Additions  
Disposals  
At 31 March 2024 7,206    7,206 
Depreciation
At 01 April 2023 4,268    4,268 
Charge for year 1,802    1,802 
On disposals  
At 31 March 2024 6,070    6,070 
Net book values
Closing balance as at 31 March 2024 1,136    1,136 
Opening balance as at 01 April 2023 2,938    2,938 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

3