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Company Registration No. 11761371 (England and Wales)
DRG CONSTRUCT LTD Unaudited accounts for the year ended 31 January 2025
DRG CONSTRUCT LTD Unaudited accounts Contents
Page
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DRG CONSTRUCT LTD Company Information for the year ended 31 January 2025
Director
Ovidiu DRAGOMIR
Company Number
11761371 (England and Wales)
Registered Office
FLAT 32 HIGH STREET MERSTHAM UK RH1 3EA ENGLAND
Accountants
O&D ACCOUNTANCY AND BUSINESS SERVICES LTD 2B Thorpe Crescent Walthamstow London E17 5BY
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DRG CONSTRUCT LTD Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,045 
18,347 
Current assets
Debtors
23,984 
9,461 
Cash at bank and in hand
3,489 
236 
27,473 
9,697 
Creditors: amounts falling due within one year
(23,802)
(4,957)
Net current assets
3,671 
4,740 
Total assets less current liabilities
18,716 
23,087 
Creditors: amounts falling due after more than one year
(6,725)
(12,039)
Net assets
11,991 
11,048 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
11,891 
10,948 
Shareholders' funds
11,991 
11,048 
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 February 2025 and were signed on its behalf by
Ovidiu DRAGOMIR Director Company Registration No. 11761371
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DRG CONSTRUCT LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
DRG CONSTRUCT LTD is a private company, limited by shares, registered in England and Wales, registration number 11761371. The registered office is FLAT 32 HIGH STREET, MERSTHAM, UK, RH1 3EA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 February 2024
22,374 
At 31 January 2025
22,374 
Depreciation
At 1 February 2024
4,027 
Charge for the year
3,302 
At 31 January 2025
7,329 
Net book value
At 31 January 2025
15,045 
At 31 January 2024
18,347 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
1,983 
- 
Trade debtors
22,001 
- 
23,984 
- 
Amounts falling due after more than one year
Trade debtors
- 
9,461 
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DRG CONSTRUCT LTD Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
- 
(4,196)
Taxes and social security
13,890 
2,477 
Loans from directors
9,912 
6,676 
23,802 
4,957 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
6,725 
12,039 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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