1 August 2023 false No description of principal activity Taxfiler 2024.5 06651044business:PrivateLimitedCompanyLtd2023-08-012024-03-31 066510442023-07-31 066510442023-08-012024-03-31 06651044business:AuditExemptWithAccountantsReport2023-08-012024-03-31 06651044business:FilletedAccounts2023-08-012024-03-31 066510442024-03-31 06651044business:Director12023-08-012024-03-31 06651044business:Director22023-08-012024-03-31 06651044business:CompanySecretary12023-08-012024-03-31 06651044business:RegisteredOffice2023-08-012024-03-31 066510442023-07-31 06651044core:WithinOneYear2024-03-31 06651044core:WithinOneYear2023-07-31 06651044core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 06651044core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 06651044core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 06651044core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 06651044core:PreviouslyStatedAmount2024-03-31 06651044core:PreviouslyStatedAmount2023-07-31 06651044business:SmallEntities2023-08-012024-03-31 06651044countries:EnglandWales2023-08-012024-03-31 06651044business:OrdinaryShareClass12023-08-012024-03-31 06651044business:OrdinaryShareClass12022-08-012023-07-31 06651044business:Director212023-08-012024-03-31 06651044business:Director212023-07-31 06651044business:Director212024-03-31 066510442022-08-012023-07-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 06651044 (England and Wales)
DGO BUILDING & MAINTENANCE LIMITED Unaudited accounts for the period from 1 August 2023 to 31 March 2024
DGO BUILDING & MAINTENANCE LIMITED Unaudited accounts Contents
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DGO BUILDING & MAINTENANCE LIMITED Company Information for the period from 1 August 2023 to 31 March 2024
Directors
Samuel Thomas O'Driscoll David George O'Driscoll
Secretary
Jane Belinda O'Driscoll
Company Number
06651044 (England and Wales)
Registered Office
6 GUYS CLOSE WARWICK WARWICKSHIRE CV34 5JH
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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DGO BUILDING & MAINTENANCE LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
- 
10,206 
Creditors: amounts falling due within one year
(1,599)
(10,461)
Net current liabilities
(1,599)
(255)
Net liabilities
(1,599)
(255)
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
(1,602)
(258)
Shareholders' funds
(1,599)
(255)
For the period ending 31 March 2024 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 September 2024 and were signed on its behalf by
David George O'Driscoll Director Company Registration No. 06651044
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DGO BUILDING & MAINTENANCE LIMITED Notes to the Accounts for the period from 1 August 2023 to 31 March 2024
1
Statutory information
DGO BUILDING & MAINTENANCE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06651044. The registered office is 6 GUYS CLOSE, WARWICK, WARWICKSHIRE, CV34 5JH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
1,391 
Other debtors
- 
8,815 
- 
10,206 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
7,072 
VAT
- 
1,156 
Trade creditors
(1,492)
1,032 
Taxes and social security
1,201 
1,201 
Loans from directors
1,890 
- 
1,599 
10,461 
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3 
3 
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DGO BUILDING & MAINTENANCE LIMITED Notes to the Accounts for the period from 1 August 2023 to 31 March 2024
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
David George O'Driscoll
Loan 0% interest, on demand
8,815 
- 
10,705 
(1,890)
8,815 
- 
10,705 
(1,890)
During the year, D. O'Driscoll was granted a short term loan. The maximum liability during the year was £8,815 and the amount owed at 31st July 2024 was £nil. The loan was repayable on demand. Interest at the rate of 0% per annum is charged on the loan.
8
Average number of employees
During the period the average number of employees was 0 (2023: 2).
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