IRIS Accounts Production v24.2.0.383 04700765 Board of Directors 1.4.23 30.4.24 30.4.24 false true false false false true false Ordinary A 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh047007652023-03-31047007652024-04-30047007652023-04-012024-04-30047007652022-03-31047007652022-04-012023-03-31047007652023-03-3104700765ns15:EnglandWales2023-04-012024-04-3004700765ns14:PoundSterling2023-04-012024-04-3004700765ns10:Director12023-04-012024-04-3004700765ns10:PrivateLimitedCompanyLtd2023-04-012024-04-3004700765ns10:SmallEntities2023-04-012024-04-3004700765ns10:AuditExempt-NoAccountantsReport2023-04-012024-04-3004700765ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-04-3004700765ns10:SmallCompaniesRegimeForAccounts2023-04-012024-04-3004700765ns10:FullAccounts2023-04-012024-04-300470076512023-04-012024-04-3004700765ns10:OrdinaryShareClass12023-04-012024-04-3004700765ns10:OrdinaryShareClass22023-04-012024-04-3004700765ns10:OrdinaryShareClass32023-04-012024-04-3004700765ns10:Director22023-04-012024-04-3004700765ns10:RegisteredOffice2023-04-012024-04-3004700765ns5:CurrentFinancialInstruments2024-04-3004700765ns5:CurrentFinancialInstruments2023-03-3104700765ns5:ShareCapital2024-04-3004700765ns5:ShareCapital2023-03-3104700765ns5:RetainedEarningsAccumulatedLosses2024-04-3004700765ns5:RetainedEarningsAccumulatedLosses2023-03-3104700765ns5:NetGoodwill2023-04-012024-04-3004700765ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-04-3004700765ns5:PlantMachinery2023-04-012024-04-3004700765ns5:MotorVehicles2023-04-012024-04-3004700765ns5:NetGoodwill2023-03-3104700765ns5:NetGoodwill2024-04-3004700765ns5:NetGoodwill2023-03-3104700765ns5:PlantMachinery2023-03-3104700765ns5:PlantMachinery2024-04-3004700765ns5:PlantMachinery2023-03-3104700765ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-3004700765ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3104700765ns10:OrdinaryShareClass12024-04-3004700765ns10:OrdinaryShareClass22024-04-3004700765ns10:OrdinaryShareClass32024-04-30
REGISTERED NUMBER: 04700765 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2023 to 30 April 2024

for

D G Decorators (Barnsley) Ltd

D G Decorators (Barnsley) Ltd (Registered number: 04700765)






Contents of the Financial Statements
for the Period 1 April 2023 to 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D G Decorators (Barnsley) Ltd

Company Information
for the Period 1 April 2023 to 30 April 2024







DIRECTORS: Mr A D Trickett
Mrs S J Trickett





REGISTERED OFFICE: 30 Applewood Close
Gateford
Worksop
Nottinghamshire
S81 7RA





REGISTERED NUMBER: 04700765 (England and Wales)





ACCOUNTANTS: Harris & Co Limited
Chartered Accountants
Marland House
13 Huddersfield Road
Barnsley
South Yorkshire
S70 2LW

D G Decorators (Barnsley) Ltd (Registered number: 04700765)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 16,156 80,889
16,156 80,889

CURRENT ASSETS
Stocks - 3,500
Debtors 7 170,448 226,639
Cash at bank 211,399 152,490
381,847 382,629
CREDITORS
Amounts falling due within one year 8 83,496 116,958
NET CURRENT ASSETS 298,351 265,671
TOTAL ASSETS LESS CURRENT
LIABILITIES

314,507

346,560

PROVISIONS FOR LIABILITIES 3,856 18,489
NET ASSETS 310,651 328,071

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 310,551 327,971
SHAREHOLDERS' FUNDS 310,651 328,071

D G Decorators (Barnsley) Ltd (Registered number: 04700765)

Balance Sheet - continued
30 April 2024


The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the Company to obtain an audit of its financial statements for the period ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2024 and were signed on its behalf by:





Mr A D Trickett - Director


D G Decorators (Barnsley) Ltd (Registered number: 04700765)

Notes to the Financial Statements
for the Period 1 April 2023 to 30 April 2024

1. STATUTORY INFORMATION

D G Decorators (Barnsley) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation and functional currency of the financial statements is the Pound Sterling (£).

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on a going concern basis under the historical cost convention.

Significant judgements and estimates
The principal accounting policies and significant judgements and estimates applied in the preparation of these financial statements are set out below. These policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover represents amounts earned on goods and services provided during the year and derives from the provision of goods and services falling within the company's ordinary activities.

Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Goodwill - 5 years straight line

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost straight line and 15% on reducing balance
Motor vehicles - 25% on reducing balance

All fixed assets are initially recorded at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

D G Decorators (Barnsley) Ltd (Registered number: 04700765)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 April 2024

3. ACCOUNTING POLICIES - continued

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 9 (2023 - 10 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 30 April 2024 10,000
AMORTISATION
At 1 April 2023
and 30 April 2024 10,000
NET BOOK VALUE
At 30 April 2024 -
At 31 March 2023 -

D G Decorators (Barnsley) Ltd (Registered number: 04700765)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 April 2024

6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 127,915
Additions 507
Disposals (95,731 )
At 30 April 2024 32,691
DEPRECIATION
At 1 April 2023 47,026
Charge for period 5,223
Eliminated on disposal (35,714 )
At 30 April 2024 16,535
NET BOOK VALUE
At 30 April 2024 16,156
At 31 March 2023 80,889

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 81,833 134,285
Other debtors 88,615 92,354
170,448 226,639

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 3,562 11,620
Taxation and social security 58,377 63,664
Other creditors 21,557 41,674
83,496 116,958

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 Ordinary A £1 50 50
25 Ordinary B £1 25 25
25 Ordinary C £1 25 25
100 100