1 February 2023 v2024.54.1 micro_entity_frs_105_v1_1_2 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBPNI6162742023-02-012024-01-31NI6162742024-01-31NI6162742023-01-31NI616274core:WithinOneYear2024-01-31NI616274core:WithinOneYear2023-01-31NI616274bus:RegisteredOffice2023-02-012024-01-31NI6162742022-02-012023-01-31NI616274bus:Director12023-02-012024-01-31NI61627412023-02-012024-01-31NI616274countries:NorthernIreland2023-02-012024-01-31NI616274bus:AuditExemptWithAccountantsReport2023-02-012024-01-31NI616274bus:PrivateLimitedCompanyLtd2023-02-012024-01-31NI616274bus:Micro-entities2023-02-012024-01-31NI616274bus:FullAccounts2023-02-012024-01-31
Company registration number:
NI616274
DG Engineering Truck Accessories Limited
Unaudited Filleted Financial Statements for the year ended
31 January 2024
DG Engineering Truck Accessories Limited
Statement of Financial Position
31 January 2024
20242023
££
Fixed assets
379,093
 
355,269
 
   
Current assets
344,870
 
327,093
 
Creditors: amounts falling due within one year
(299,275
)
(206,966
)
Net current assets
45,595
 
120,127
 
Total assets less current liabilities
424,688
 
475,396
 
Provisions for liabilities
(64,000
)
(43,500
)
Net assets
360,688
 
431,896
 
   
Capital and reserves
360,688
 
431,896
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in Northern Ireland. The address of the registered office is
41 Terrenew Road
,
Dungannon
,
County Tyrone
,
BT70 3AB
, .

2 Average number of employees

The average number of persons employed by the company during the year was
8
(2023:
5
).
For the year ending
31 January 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' 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 directors acknowledge their 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
28 October 2024
, and are signed on behalf of the board by:
Mr D Graham
Director
Company registration number:
NI616274