DG PLUS LIMITED

Company Registration Number:
10785104 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

DG PLUS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

DG PLUS LIMITED

Company Information

for the Period Ended 31 May 2024




Director: Mr Daniels Gabalins
Secretary: Mrs Daiva Gabalins
Registered office: 1
Shore Way
Clacton On Sea
England
CO16 9GH
Company Registration Number: 10785104 (England and Wales)

DG PLUS LIMITED

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 18,780 15,780
Total fixed assets: 18,780 15,780
Current assets
Stocks: 30
Debtors: 5 10,538 17,359
Cash at bank and in hand: 8,172 7,411
Total current assets: 18,710 24,800
Creditors: amounts falling due within one year: 6 ( 9,041 ) ( 7,706 )
Net current assets (liabilities): 9,669 17,094
Total assets less current liabilities: 28,449 32,874
Creditors: amounts falling due after more than one year: 7 ( 27,429 ) ( 32,820 )
Total net assets (liabilities): 1,020 54

The notes form part of these financial statements

DG PLUS LIMITED

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,019 53
Shareholders funds: 1,020 54

For the year ending 31 May 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 16 January 2025
And Signed On Behalf Of The Board By:

Name: Mr Daniels Gabalins
Status: Director

The notes form part of these financial statements

DG PLUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 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

DG PLUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

DG PLUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

DG PLUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 June 2023 18,960 1,763 20,723
Additions 7,400 744 8,144
Disposals ( 2,991 ) - ( 2,991 )
Revaluations - - -
Transfers - - -
At 31 May 2024 23,369 2,507 25,876
Depreciation
At 01 June 2023 4,237 706 4,943
Charge for year 1,652 501 2,153
On disposals - - -
Other adjustments - - -
At 31 May 2024 5,889 1,207 7,096
Net book value
At 31 May 2024 17,480 1,300 18,780
At 31 May 2023 14,723 1,057 15,780

DG PLUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Debtors


2024
£

2023
£
Trade debtors 4,609 4,617
Other debtors 5,929 12,742
Total 10,538 17,359

DG PLUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 7,345 6,964
Trade creditors 37
Taxation and social security 617 742
Other creditors 1,042
Total 9,041 7,706

DG PLUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 27,429 32,820
Total 27,429 32,820