DABCARGO LTD

Company Registration Number:
SC763836 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 27 March 2023

End date: 31 March 2024

DABCARGO LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

DABCARGO LTD

Balance sheet

As at 31 March 2024


Notes

2024


£
Called up share capital not paid: 1
Fixed assets
Intangible assets: 3 253,626
Tangible assets: 4 552,266
Investments: 5 102,021
Total fixed assets: 907,913
Current assets
Stocks: 225,626
Debtors:   96,022
Cash at bank and in hand: 200,159
Investments:   50,267
Total current assets: 572,074
Creditors: amounts falling due within one year:   (25,996)
Net current assets (liabilities): 546,078
Total assets less current liabilities: 1,453,992
Creditors: amounts falling due after more than one year:   (1,566)
Provision for liabilities: (20,000)
Total net assets (liabilities): 1,432,426
Capital and reserves
Called up share capital: 1
Share premium account: 0
Revaluation reserve: 0
Other reserves: 0
Profit and loss account: 1,432,425
Shareholders funds: 1,432,426

The notes form part of these financial statements

DABCARGO LTD

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 January 2025
and signed on behalf of the board by:

Name: william harkins
Status: Director

The notes form part of these financial statements

DABCARGO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DABCARGO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024
Average number of employees during the period 12

DABCARGO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
Additions 253,626
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2024 253,626
Amortisation
Charge for year 0
On disposals 0
Other adjustments 0
At 31 March 2024 0
Net book value
At 31 March 2024 253,626

DABCARGO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
Additions 552,266
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2024 552,266
Depreciation
Charge for year 0
On disposals 0
Other adjustments 0
At 31 March 2024 0
Net book value
At 31 March 2024 552,266

DABCARGO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Fixed investments

The business will be expanding into many different ventures in the future.