DLG LOGISTICS UK LTD

Company Registration Number:
11761293 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

DLG LOGISTICS UK LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

DLG LOGISTICS UK LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 118,849 83,978
Total fixed assets: 118,849 83,978
Current assets
Debtors:   1,052,108 406,722
Cash at bank and in hand: 340,792 424,740
Total current assets: 1,392,900 831,462
Creditors: amounts falling due within one year: 4 (1,394,726) (972,162)
Net current assets (liabilities): (1,826) (140,700)
Total assets less current liabilities: 117,023 (56,722)
Total net assets (liabilities): 117,023 (56,722)
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 116,023 (57,722)
Shareholders funds: 117,023 (56,722)

The notes form part of these financial statements

DLG LOGISTICS UK LTD

Balance sheet statements

For the year ending 31 December 2023 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 25 September 2024
and signed on behalf of the board by:

Name: Mr Ton van de Donk
Status: Director

The notes form part of these financial statements

DLG LOGISTICS UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Motor Vehicles – 20% on wdv Plant & Equipment – 15% on wdv Fixtures & Fittings – 15% on wdv If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

DLG LOGISTICS UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 28 27

DLG LOGISTICS UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 83,978
Additions 51,919
At 31 December 2023 135,897
Depreciation
At 01 January 2023 0
Charge for year 17,048
At 31 December 2023 17,048
Net book value
At 31 December 2023 118,849
At 31 December 2022 83,978

DLG LOGISTICS UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Trade creditors £1207150 Corporation Tax £42957 Social security and other taxes £3404 Other creditors £141215 TOTAL £1394726