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Registered number: 9570137

D&G Joinery (NW) Ltd

FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30/04/2024

Prepared By:
Gibsons Accountants Ltd
Chartered Accountants
226 Oldham Road
Rochdale
Lancashire
OL11 2ER

D&G Joinery (NW) Ltd

UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30/04/2024
DIRECTORS
D T Renshaw
REGISTERED OFFICE
226 Oldham Road
Rochdale
Lancashire
OL11 2ER
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 9570137
ACCOUNTANTS
Gibsons Accountants Ltd
Chartered Accountants
226 Oldham Road
Rochdale
Lancashire
OL11 2ER

D&G Joinery (NW) Ltd

UNAUDITED FINANCIAL STATEMENTS
FOR THEYEARENDED30/04/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

D&G Joinery (NW) Ltd

BALANCE SHEET AT 30/04/2024
20242023
Notes££
FIXED ASSETS
Tangible assets328,65136,929
CURRENT ASSETS
Debtors429,24532,560
Cash at bank and in hand2,06615,898
31,31148,458
CREDITORS: Amounts falling due within one year532,68224,509
NET CURRENT (LIABILITIES) / ASSETS(1,371)23,949
TOTAL ASSETS LESS CURRENT LIABILITIES27,28060,878
CREDITORS: Amounts falling due after more than one year621,44233,597
PROVISIONS FOR LIABILITIES AND CHARGES75,4447,016
NET ASSETS39420,265
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account29420,165
SHAREHOLDERS' FUNDS39420,265
For the year ending 30/04/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16/01/2025 and signed on their behalf by
.............................
D T Renshaw
Director

D&G Joinery (NW) Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1c. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Revenue Recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.

D&G Joinery (NW) Ltd

2. EMPLOYEES
20242023
No.No.
Average number of employees44
3. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentTotal
£££
Cost
At 01/05/202381,1663,80884,974
Additions-1,2721,272
At 30/04/202481,1665,08086,246
Depreciation
At 01/05/202345,0602,98548,045
For the year9,0265249,550
At 30/04/202454,0863,50957,595
Net Book Amounts
At 30/04/202427,0801,57128,651
At 30/04/202336,10682336,929
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors8,0385,694
VAT1,7373,243
PAYE control19,47023,623
29,24532,560

D&G Joinery (NW) Ltd

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax3,8494,102
Directors current account-3,648
Bank Loan1,61415,509
Loan RBS < 1 year4,685-
Loan Funding Circle < 1 year9,209-
Loans COT < 1 year12,075-
Accruals1,2501,250
32,68224,509
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans >1 year1,14333,597
Loan RBS >1 year5,170-
Loan Funding circle >1 year15,129-
21,44233,597
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation5,4447,016
5,4447,016
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100

D&G Joinery (NW) Ltd

9. CONTROLLING PARTY
The company was controlled by the director who owned 100% of the company's issued share capital.