11 14 DG Services (Altrincham) Limited 03968988 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is that of sourcing and providing support personnel and administration services to legal practices. Digita Accounts Production Advanced 6.30.9574.0 true 03968988 2023-05-01 2024-04-30 03968988 2024-04-30 03968988 core:CurrentFinancialInstruments 2024-04-30 03968988 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 03968988 core:FurnitureFittingsToolsEquipment 2024-04-30 03968988 bus:SmallEntities 2023-05-01 2024-04-30 03968988 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 03968988 bus:FilletedAccounts 2023-05-01 2024-04-30 03968988 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 03968988 bus:RegisteredOffice 2023-05-01 2024-04-30 03968988 bus:Director1 2023-05-01 2024-04-30 03968988 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 03968988 bus:Agent1 2023-05-01 2024-04-30 03968988 core:FurnitureFittingsToolsEquipment 2023-05-01 2024-04-30 03968988 core:PlantMachinery 2023-05-01 2024-04-30 03968988 core:KeyManagementPersonnel 2023-05-01 2024-04-30 03968988 countries:EnglandWales 2023-05-01 2024-04-30 03968988 2023-04-30 03968988 core:FurnitureFittingsToolsEquipment 2023-04-30 03968988 2022-05-01 2023-04-30 03968988 2023-04-30 03968988 core:CurrentFinancialInstruments 2023-04-30 03968988 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 03968988 core:FurnitureFittingsToolsEquipment 2023-04-30 xbrli:pure iso4217:GBP

Registration number: 03968988

DG Services (Altrincham) Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

DG Services (Altrincham) Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 7

 

DG Services (Altrincham) Limited

Company Information

Director

Mr E W Dunne

Registered office

Bowdon House
Scott Drive
Altrincham
Cheshire
WA15 8AB

Accountants

Xeinadin
10 Ambassador Place
Stockport Road
Altrincham
Cheshire
WA15 8DB

 

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
DG Services (Altrincham) Limited
for the Year Ended 30 April 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DG Services (Altrincham) Limited for the year ended 30 April 2024 as set out on pages 3 to 7 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of DG Services (Altrincham) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of DG Services (Altrincham) Limited and state those matters that we have agreed to state to the Board of Directors of DG Services (Altrincham) Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DG Services (Altrincham) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that DG Services (Altrincham) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of DG Services (Altrincham) Limited. You consider that DG Services (Altrincham) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of DG Services (Altrincham) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................


Xeinadin
10 Ambassador Place
Stockport Road
Altrincham
Cheshire
WA15 8DB

30 January 2025

 

DG Services (Altrincham) Limited

(Registration number: 03968988)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

96

128

Current assets

 

Debtors

5

398,349

409,897

Cash at bank and in hand

 

525

2,206

 

398,874

412,103

Creditors: Amounts falling due within one year

6

(103,328)

(90,527)

Net current assets

 

295,546

321,576

Net assets

 

295,642

321,704

Capital and reserves

 

Called up share capital

300

300

Retained earnings

295,342

321,404

Shareholders' funds

 

295,642

321,704

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.

Director's 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 director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 January 2025
 

.........................................
Mr E W Dunne
Director

 

DG Services (Altrincham) 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:
Bowdon House
Scott Drive
Altrincham
Cheshire
WA15 8AB

These financial statements were authorised for issue by the director on 30 January 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

 

DG Services (Altrincham) Limited

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

Asset class

Depreciation method and rate

Equipment

25% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 11 (2023 - 14).

 

DG Services (Altrincham) Limited

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

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 May 2023

12,861

12,861

At 30 April 2024

12,861

12,861

Depreciation

At 1 May 2023

12,733

12,733

Charge for the year

32

32

At 30 April 2024

12,765

12,765

Carrying amount

At 30 April 2024

96

96

At 30 April 2023

128

128

5

Debtors

2024
£

2023
£

Trade debtors

390,884

404,568

Prepayments and accrued income

7,465

5,329

398,349

409,897

 

DG Services (Altrincham) Limited

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

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

9,408

5,565

Taxation and social security

59,960

48,919

Accruals and deferred income

22,041

25,170

Other creditors

11,919

10,873

103,328

90,527

7

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £32,973 (2023 - £3,250).

8

Related party transactions

Key management personnel

During the year the company provided services amounting to £427,430 (2023 - £513,600) to a partnership owned by the director. Included in trade debtors is an amount owed by the partnership of £390,884 ( 2023 - £404,568).