D & GM COWKING LIMITED

Company Registration Number:
05353302 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

D & GM COWKING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

D & GM COWKING LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 206,550 230,862
Total fixed assets: 206,550 230,862
Current assets
Stocks: 322,858 341,673
Debtors:   51,222 63,291
Cash at bank and in hand: 121,854 43,532
Total current assets: 495,934 448,496
Creditors: amounts falling due within one year:   (97,786) (99,291)
Net current assets (liabilities): 398,148 349,205
Total assets less current liabilities: 604,698 580,067
Total net assets (liabilities): 604,698 580,067
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 604,695 580,064
Shareholders funds: 604,698 580,067

The notes form part of these financial statements

D & GM COWKING LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 September 2024
and signed on behalf of the board by:

Name: David Cowking
Status: Director

The notes form part of these financial statements

D & GM COWKING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

D & GM COWKING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 6 5

D & GM COWKING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 593,743
Additions 25,000
At 31 March 2024 618,743
Depreciation
At 01 April 2023 362,881
Charge for year 49,312
At 31 March 2024 412,193
Net book value
At 31 March 2024 206,550
At 31 March 2023 230,862