IRIS Accounts Production v24.3.2.46 03771169 director 1.5.23 30.4.24 30.4.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh037711692023-04-30037711692024-04-30037711692023-05-012024-04-30037711692022-04-30037711692022-05-012023-04-30037711692023-04-3003771169ns14:PoundSterling2023-05-012024-04-3003771169ns10:Director12023-05-012024-04-3003771169ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3003771169ns10:SmallEntities2023-05-012024-04-3003771169ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3003771169ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3003771169ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3003771169ns10:AbridgedAccounts2023-05-012024-04-3003771169ns10:OrdinaryShareClass12023-05-012024-04-3003771169ns10:CompanySecretary12023-05-012024-04-3003771169ns10:RegisteredOffice2023-05-012024-04-3003771169ns5:CurrentFinancialInstruments2024-04-3003771169ns5:CurrentFinancialInstruments2023-04-3003771169ns5:Non-currentFinancialInstruments2024-04-3003771169ns5:Non-currentFinancialInstruments2023-04-3003771169ns5:ShareCapital2024-04-3003771169ns5:ShareCapital2023-04-3003771169ns5:RetainedEarningsAccumulatedLosses2024-04-3003771169ns5:RetainedEarningsAccumulatedLosses2023-04-3003771169ns5:PlantMachinery2023-05-012024-04-3003771169ns5:FurnitureFittings2023-05-012024-04-3003771169ns5:MotorVehicles2023-05-012024-04-3003771169ns5:ComputerEquipment2023-05-012024-04-3003771169ns10:OrdinaryShareClass12024-04-30
REGISTERED NUMBER: 03771169


















Unaudited Financial Statements for the Year Ended 30 April 2024

for

D G Maintenance Services Limited

D G Maintenance Services Limited (Registered number: 03771169)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


D G Maintenance Services Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: D A Gardner





SECRETARY: Mrs K Gardner





REGISTERED OFFICE: Unit 1b
Focus 4
Fourth Avenue
Letchworth
Hertfordshire
SG6 2TU





REGISTERED NUMBER: 03771169





ACCOUNTANTS: George Hay Partnership LLP
Chartered Accountants
Unit 1B
Focus 4
Fourth Avenue
Letchworth
Hertfordshire
SG6 2TU

D G Maintenance Services Limited (Registered number: 03771169)

Abridged Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 6,656 8,550

CURRENT ASSETS
Stocks 9,840 10,565
Debtors 168,592 158,587
Cash at bank and in hand 179,366 169,723
357,798 338,875
CREDITORS
Amounts falling due within one year 156,709 132,294
NET CURRENT ASSETS 201,089 206,581
TOTAL ASSETS LESS CURRENT
LIABILITIES

207,745

215,131

CREDITORS
Amounts falling due after more than one
year

(113,653

)

(124,022

)

PROVISIONS FOR LIABILITIES (1,663 ) (1,624 )
NET ASSETS 92,429 89,485

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 92,329 89,385
SHAREHOLDERS' FUNDS 92,429 89,485

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Maintenance Services Limited (Registered number: 03771169)

Abridged Balance Sheet - continued
30 April 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 6 January 2025 and were signed by:





D A Gardner - Director


D G Maintenance Services Limited (Registered number: 03771169)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

D G Maintenance Services Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 33% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

D G Maintenance Services Limited (Registered number: 03771169)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

3. ACCOUNTING POLICIES - continued

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023 83,858
Additions 535
At 30 April 2024 84,393
DEPRECIATION
At 1 May 2023 75,308
Charge for year 2,429
At 30 April 2024 77,737
NET BOOK VALUE
At 30 April 2024 6,656
At 30 April 2023 8,550

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100