Registered Number:09041715 |
For the year ended 31 January 2025
England and Wales
Report of the Director and Unaudited Financial Statements
For the year ended 31 January 2025
D G CABLING LIMITED
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 9
Notes to the Financial Statements
For the year ended 31 January 2025
D G CABLING LIMITED
Company Information
Mr Dominic Gardner
Director
Dominic Gardiner
09041715
14 Orchard Way
Rickmansworth
Herts
WD3 8HZ
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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For the year ended 31 January 2025
D G CABLING LIMITED
Director's Report
The director presents his report and financial statements for the year ended 31 January |
2025. |
The principal activity of the company continued to be that of the provision of data cabling and related accessories. |
Director
The director who served the company throughout the year was as follows:
Mr Dominic Gardner
Dominic Gardiner Secretary |
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
06 February 2025
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For the year ended 31 January 2025
D G CABLING LIMITED
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation |
of the financial statements for the year ended 31 January 2025 and you consider that the |
company is exempt from an audit under the Companies Act 2006. In accordance with your |
instructions, we have compiled these unaudited financial statements in order to assist you |
to fulfil your statutory responsibilities, from the accounting records and information and |
explanations supplied to us. |
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
04 February 2025
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For the year ended 31 January 2025
D G CABLING LIMITED
Income Statement
2024
2025
330,686
381,723
(303,310)
(253,290)
78,413
Gross profit
77,396
(55,711)
(53,318)
Operating profit
21,685
25,095
Interest payable and similar charges |
(482)
(92)
21,203
25,003
Profit before taxation
(5,221)
(1,341)
15,982
Profit for the financial year
23,662
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D G CABLING LIMITED
Statement of Financial Position
2024
2025
Property, plant and equipment |
42,249
48,623
2
42,249
48,623
Trade and other receivables |
53,033
45,688
3
2,847
Cash and cash equivalents |
-
45,688
55,880
Trade and other payables: amounts falling due |
within one year |
(73,569)
(62,290)
4
(17,689)
(16,602)
Net current liabilities
Total assets less current liabilities |
25,647
30,934
Trade and other payables: amounts falling due |
after more than one year |
(17,846)
(13,577)
5
12,070
Net assets
13,088
100
100
11,970
12,988
12,070
13,088
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 January 2025
D G CABLING LIMITED
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 06 February 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2025
D G CABLING LIMITED
Statement of Changes in Equity
Total
Balance at 01 February 2023 |
100
13,326
13,426
23,662
23,662
Profit/Loss for the year
(24,000)
(24,000)
Balance at 31 January 2024 and 01 February |
2024 |
13,088
12,988
100
15,982
15,982
Profit/Loss for the year
(17,000)
(17,000)
Balance at 31 January 2025 |
100
11,970
12,070
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For the year ended 31 January 2025
D G CABLING LIMITED
Notes to the Financial Statements
Statutory Information
D G CABLING LIMITED is a private limited company, limited by shares, domiciled in |
England and Wales, registration number 09041715. |
14 Orchard Way
Rickmansworth
Herts
WD3 8HZ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of |
Section 1A of Financial Reporting Standard 102 ''The Financial Reporting Standard |
applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial |
statements have been prepared under the historical costs convention as modified by the |
revaluation of certain assets. |
2. Property, plant and equipment |
78,524
23,401
55,123
4,201
-
4,201
59,324
23,401
82,725
Provision for depreciation and impair |
ment |
29,901
2,340
27,561
Charge for year
10,575
4,222
6,353
40,476
6,562
33,914
25,410
16,839
42,249
27,562
21,061
48,623
3. Trade and other receivables |
2024
2025
32,020
50,035
13,668
2,998
53,033
45,688
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For the year ended 31 January 2025
D G CABLING LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2024
2025
Bank loans and overdraft (secured) |
3,261
11,301
4,745
-
17,253
14,260
Taxation and social security |
5,221
1,451
31,810
46,557
62,290
73,569
5. Trade and other payables: amounts falling due after more than one year |
2024
2025
13,577
17,846
6. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
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