1 October 2023 false No description of principal activity Taxfiler 2024.6 07382051business:PrivateLimitedCompanyLtd2023-10-012024-09-30 073820512023-09-30 073820512023-10-012024-09-30 07382051business:AuditExemptWithAccountantsReport2023-10-012024-09-30 07382051business:FilletedAccounts2023-10-012024-09-30 073820512024-09-30 07382051business:Director12023-10-012024-09-30 07382051business:RegisteredOffice2023-10-012024-09-30 073820512023-09-30 07382051core:WithinOneYear2024-09-30 07382051core:WithinOneYear2023-09-30 07382051core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 07382051core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 07382051core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 07382051core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 07382051core:PreviouslyStatedAmount2024-09-30 07382051core:PreviouslyStatedAmount2023-09-30 07382051business:SmallEntities2023-10-012024-09-30 07382051countries:EnglandWales2023-10-012024-09-30 07382051core:PlantMachinery2023-10-012024-09-30 07382051core:MotorVehicles2023-10-012024-09-30 07382051core:ComputerEquipment2023-10-012024-09-30 07382051core:PlantMachinery2023-09-30 07382051core:MotorVehicles2023-09-30 07382051core:ComputerEquipment2023-09-30 07382051core:PlantMachinery2024-09-30 07382051core:MotorVehicles2024-09-30 07382051core:ComputerEquipment2024-09-30 07382051business:OrdinaryShareClass12023-10-012024-09-30 07382051business:OrdinaryShareClass12022-10-012023-09-30 07382051business:Director112023-10-012024-09-30 07382051business:Director112023-09-30 07382051business:Director112024-09-30 073820512022-10-012023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07382051 (England and Wales)
DCG Gas Solutions Ltd Unaudited accounts for the year ended 30 September 2024
DCG Gas Solutions Ltd Unaudited accounts Contents
Page
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DCG Gas Solutions Ltd Company Information for the year ended 30 September 2024
Director
D Goodwin
Company Number
07382051 (England and Wales)
Registered Office
74 Wheatlands Titchfield Common Fareham PO14 4SL
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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DCG Gas Solutions Ltd Accountants' report
Accountants' report to the director of DCG Gas Solutions Ltd on the preparation of the unaudited statutory accounts for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DCG Gas Solutions Ltd for the year ended 30 September 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of DCG Gas Solutions Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of DCG Gas Solutions Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DCG Gas Solutions Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that DCG Gas Solutions Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of DCG Gas Solutions Ltd. You consider that DCG Gas Solutions Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of DCG Gas Solutions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 4 November 2024
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DCG Gas Solutions Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,049 
13,108 
Current assets
Inventories
300 
300 
Debtors
- 
462 
Cash at bank and in hand
4,116 
2,223 
4,416 
2,985 
Creditors: amounts falling due within one year
(20,265)
(20,665)
Net current liabilities
(15,849)
(17,680)
Net liabilities
(5,800)
(4,572)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(5,900)
(4,672)
Shareholders' funds
(5,800)
(4,572)
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 4 November 2024 and were signed on its behalf by
D Goodwin Director Company Registration No. 07382051
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DCG Gas Solutions Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
DCG Gas Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 07382051. The registered office is 74 Wheatlands, Titchfield Common, Fareham, PO14 4SL.
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 year, 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
The turnover shown in the profit and loss account represents amounts invoiced during the year.
Fixed assets and depreciation
All fixed assets are initially recorded at cost. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
33% on cost
Hire purchase agreements
Assets held under hire purchase agreements are capitalized and disclosed under tangible fixed assets at their fair value. The capital element of the future payments is treated as a liability and the interest is charged to the profit and loss account at a constant rate of charge on the balance of capital repayments outstanding.
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DCG Gas Solutions Ltd Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
1,138 
19,294 
- 
20,432 
Additions
- 
- 
275 
275 
At 30 September 2024
1,138 
19,294 
275 
20,707 
Depreciation
At 1 October 2023
1,082 
6,242 
- 
7,324 
Charge for the year
14 
3,263 
57 
3,334 
At 30 September 2024
1,096 
9,505 
57 
10,658 
Net book value
At 30 September 2024
42 
9,789 
218 
10,049 
At 30 September 2023
56 
13,052 
- 
13,108 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
462 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
107 
107 
Loans from directors
18,249 
18,807 
Accruals
1,909 
1,751 
20,265 
20,665 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
D Goodwin
Director Current Account
(18,807)
(3,871)
(4,429)
(18,249)
(18,807)
(3,871)
(4,429)
(18,249)
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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