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REGISTERED NUMBER: 01412722 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

D.G. COLES & SON LIMITED

D.G. COLES & SON LIMITED (REGISTERED NUMBER: 01412722)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D.G. COLES & SON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: M A Coles
J Coles





REGISTERED OFFICE: Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW





REGISTERED NUMBER: 01412722 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

D.G. COLES & SON LIMITED (REGISTERED NUMBER: 01412722)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 43,729 216

CURRENT ASSETS
Stocks 280 280
Debtors 5 16,766 12,847
Cash at bank and in hand 145,021 191,264
162,067 204,391
CREDITORS
Amounts falling due within one year 6 57,213 62,475
NET CURRENT ASSETS 104,854 141,916
TOTAL ASSETS LESS CURRENT
LIABILITIES

148,583

142,132

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 148,483 142,032
SHAREHOLDERS' FUNDS 148,583 142,132

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

D.G. COLES & SON LIMITED (REGISTERED NUMBER: 01412722)

BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2024 and were signed on its behalf by:





M A Coles - Director


D.G. COLES & SON LIMITED (REGISTERED NUMBER: 01412722)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

D.G. Coles & Son Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts receivable for general building services net of VAT and trade discounts.

Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Plant and machinery 15% Straight line
Fixtures, fittings & equipment 15% - 33.33% Straight line
Motor vehicles 25% Straight line

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

D.G. COLES & SON LIMITED (REGISTERED NUMBER: 01412722)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 April 2023 49,953
Additions 47,647
Disposals (17,020 )
At 31 March 2024 80,580
DEPRECIATION
At 1 April 2023 49,737
Charge for year 4,134
Eliminated on disposal (17,020 )
At 31 March 2024 36,851
NET BOOK VALUE
At 31 March 2024 43,729
At 31 March 2023 216

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 10,662 8,706
Other debtors 6,104 4,141
16,766 12,847

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 7,072 10,869
Taxation and social security 10,312 9,437
Other creditors 39,829 42,169
57,213 62,475