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COMPANY REGISTRATION NUMBER: 07116422
DGR Business Consultancy Ltd
Filleted Unaudited Financial Statements
31 January 2024
DGR Business Consultancy Ltd
Statement of Financial Position
31 January 2024
2024
2023
£
£
£
Current assets
29,758
38,474
Prepayments and accrued income
261
261
---------
---------
30,019
38,735
Creditors: amounts falling due within one year
( 3,500)
( 3,983)
---------
---------
Net Current Assets
26,519
34,752
---------
---------
Total Assets Less Current Liabilities
26,519
34,752
Creditors: amounts falling due after more than one year
( 19,880)
( 23,388)
---------
---------
6,639
11,364
---------
---------
Capital and reserves
6,639
11,364
-------
---------
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Director's Advances, Credits and Guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr J Da Gama Rose
2,618
1,306
( 2,618)
1,306
-------
-------
-------
-------
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr J Da Gama Rose
( 147)
2,618
147
2,618
----
-------
----
-------
The non-interest bearing loan is repayable on demand.
For the year ending 31st January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 October 2024 , and are signed on behalf of the board by:
Mr J Da Gama Rose
Director
Company registration number: 07116422
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Coachmans Cottage High Lawn, East Downs Road, Altrincham, Cheshire, WA14 2LG.