2023-03-01 11825055 2024-02-29 11825055 2023-03-01 2024-02-29 11825055 2023-02-28 11825055 2022-03-01 2023-02-28 11825055 uk-core:WithinOneYear 2023-02-28 11825055 uk-core:WithinOneYear 2024-02-29 11825055 uk-core:ShareCapital 2024-02-29 11825055 uk-core:ShareCapital 2023-02-28 11825055 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 11825055 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 11825055 uk-bus:Director1 2023-03-01 2024-02-29 11825055 uk-core:ComputerEquipment 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure 11825055 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 11825055 uk-bus:FRS102 2023-03-01 2024-02-29 11825055 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 11825055 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
Dgstoreuk Limited
Registered Number:11825055
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2024
Dgstoreuk Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11825055
As at 29 February 2024
Dgstoreuk Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
781
1,141
2
781
1,141
Current assets
Inventories
58,302
63,678
3
Trade and other receivables
2,392
1,722
4
42,377
Cash and cash equivalents
46,609
112,009
103,071
Trade and other payables: amounts falling due within one
year
(6,832)
(8,102)
5
96,239
103,907
Net current assets
Total assets less current liabilities
104,688
97,380
104,688
Net assets
97,380
Capital and reserves
Called up share capital
2
2
Retained earnings
104,686
97,378
104,688
97,380
Shareholders' funds
For the year ended 29 February 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 of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Dawid Gorczyca Director
These financial statements were approved and authorised for issue by the Board on 09 September 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 29 February 2024
Dgstoreuk Limited
Notes to the Financial Statements
Statutory Information
Dgstoreuk Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11825055.
Registered address:
Unit 9a Machins Industrial Estate Nottingham Road,
Gotham
Nottingham
NG11 0HG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
30% Straight line
Computer Equipment
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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5
For the year ended 29 February 2024
Dgstoreuk Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 March 2023
1,959
At 29 February 2024
1,959
Provision for depreciation and impairment
At 01 March 2023
818
Charge for year
360
At 29 February 2024
1,178
At 29 February 2024
Net book value
781
At 28 February 2023
1,141
3. Inventories
2023
2024
£
£
Stocks
63,678
58,302
4. Trade and other receivables
2023
2024
£
£
Other debtors
1,722
2,392
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1,773
3,504
Taxation and social security
6,329
2,068
Other creditors
-
1,260
8,102
6,832
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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