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Registration number: 13855786

DG Finco Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

 

DG Finco Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

DG Finco Limited

(Registration number: 13855786)
Balance Sheet as at 30 April 2024

2024
£

2023
£

Fixed assets

9,917

12,624

Current assets

19,993

54,166

Creditors: Amounts falling due within one year

(205,764)

(204,030)

Net current liabilities

(185,771)

(149,864)

 

(175,854)

(137,240)

Capital and reserves

(175,854)

(137,240)

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 22 January 2025 and signed on its behalf by:
 

Mr S A Rowe
Director

   
     
 

DG Finco Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Winchester House
Deane Gate Avenue
Taunton
Somerset
TA1 2UH

These financial statements were authorised for issue by the Board on 22 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the company, and rounded to the nearest £.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year was 11 (2023 - 8).