DYGEM LIMITED

Company Registration Number:
10395807 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

DYGEM LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

DYGEM LIMITED

Company Information

for the Period Ended 30 September 2024




Director: Gemma Bautista
Registered office: 30
Ruswarp Grove
Hartlepool
England
TS25 2BA
Company Registration Number: 10395807 (England and Wales)

DYGEM LIMITED

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Gemma Bautista

This report was approved by the board of directors on 29 November 2024
And Signed On Behalf Of The Board By:

Name: Gemma Bautista
Status: Director

DYGEM LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Turnover 54,724 54,607
Gross Profit or (Loss) 54,724 54,607
Administrative Expenses ( 50,397 ) ( 51,677 )
Operating Profit or (Loss) 4,327 2,930
Profit or (Loss) Before Tax 4,327 2,930
Tax on Profit ( 822 ) ( 557 )
Profit or (Loss) for Period 3,505 2,373

The notes form part of these financial statements

DYGEM LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 23,312 25,608
Cash at bank and in hand: 179 1,207
Total current assets: 23,491 26,815
Creditors: amounts falling due within one year: 6 ( 1,996 ) ( 8,025 )
Net current assets (liabilities): 21,495 18,790
Total assets less current liabilities: 21,495 18,790
Total net assets (liabilities): 21,495 18,790

The notes form part of these financial statements

DYGEM LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 21,494 18,789
Shareholders funds: 21,495 18,790

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 29 November 2024
And Signed On Behalf Of The Board By:

Name: Gemma Bautista
Status: Director

The notes form part of these financial statements

DYGEM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DYGEM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

DYGEM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

DYGEM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Dividends


2024
£

2023
£
Dividends paid 800

DYGEM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors


2024
£

2023
£
Trade debtors 23,312 25,608
Total 23,312 25,608

DYGEM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 6,920
Trade creditors 1,110 475
Taxation and social security 886 630
Total 1,996 8,025