2024-02-01 09041715 2025-01-31 09041715 2024-02-01 2025-01-31 09041715 uk-bus:RegisteredOffice 2024-02-01 2025-01-31 09041715 uk-bus:Director1 2024-02-01 2025-01-31 09041715 uk-bus:Director1 2025-01-31 09041715 uk-bus:CompanySecretary1 2024-02-01 2025-01-31 09041715 2024-01-31 09041715 2023-02-01 2024-01-31 09041715 uk-core:WithinOneYear 2024-01-31 09041715 uk-core:WithinOneYear 2025-01-31 09041715 uk-core:AfterOneYear 2024-01-31 09041715 uk-core:AfterOneYear 2025-01-31 09041715 uk-core:ShareCapital 2025-01-31 09041715 uk-core:ShareCapital 2024-01-31 09041715 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 09041715 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 09041715 uk-core:CommercialMotorVehicles 2024-01-31 09041715 uk-core:PlantMachinery 2024-01-31 09041715 uk-core:CommercialMotorVehicles 2024-02-01 2025-01-31 09041715 uk-core:PlantMachinery 2025-01-31 09041715 uk-core:CommercialMotorVehicles 2025-01-31 09041715 uk-core:PlantMachinery 2024-02-01 2025-01-31 09041715 uk-core:WithinOneYear uk-core:Secured 2025-01-31 09041715 uk-core:WithinOneYear uk-core:Secured 2024-01-31 09041715 uk-core:WithinOneYear 2025-01-31 09041715 uk-core:WithinOneYear 2024-01-31 iso4217:GBP xbrli:pure 09041715 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 09041715 uk-bus:FRS102 2024-02-01 2025-01-31 09041715 uk-bus:FullAccounts 2024-02-01 2025-01-31 09041715 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
D G CABLING LIMITED
Registered Number:09041715
For the year ended 31 January 2025
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 January 2025
D G CABLING LIMITED
Contents Page
Company Information
1
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
3
For the year ended 31 January 2025
D G CABLING LIMITED
Company Information
Mr Dominic Gardner
Director
Dominic Gardiner
Company
Secretary
09041715
Registered Number
14 Orchard Way
Registered Office
Rickmansworth
Herts
WD3 8HZ
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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4
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.
Principal activities
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.
Date:
06 February 2025
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5
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
Date:
04 February 2025
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6
For the year ended 31 January 2025
D G CABLING LIMITED
Income Statement
2024
£
2025
£
Turnover
330,686
381,723
(303,310)
Cost of sales
(253,290)
78,413
Gross profit
77,396
Administrative expenses
(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)
Taxation
15,982
Profit for the financial year
23,662
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7
Registered Number :
09041715
As at 31 January 2025
D G CABLING LIMITED
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
42,249
48,623
2
42,249
48,623
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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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8
Registered Number :
09041715
For the year ended 31 January 2025
D G CABLING LIMITED
Statement of Financial Position Continued
Mr Dominic Gardner
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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9
For the year ended 31 January 2025
D G CABLING LIMITED
Statement of Changes in Equity
Share
Capital
Retained
earnings
Total
£
£
£
Balance at 01 February 2023
100
13,326
13,426
23,662
23,662
Profit/Loss for the year
Dividends
(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
Dividends
(17,000)
(17,000)
Balance at 31 January 2025
100
11,970
12,070
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10
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.
Registered address:
14 Orchard Way
Rickmansworth
Herts
WD3 8HZ
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 February 2024
78,524
23,401
55,123
4,201
-
4,201
Additions
At 31 January 2025
59,324
23,401
82,725
Provision for depreciation and impair
ment
At 01 February 2024
29,901
2,340
27,561
Charge for year
10,575
4,222
6,353
At 31 January 2025
40,476
6,562
33,914
At 31 January 2025
Net book value
25,410
16,839
42,249
At 31 January 2024
27,562
21,061
48,623
3. Trade and other receivables
2024
2025
£
£
Trade debtors
32,020
50,035
Other debtors
13,668
2,998
53,033
45,688
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11
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
Bank loans and overdraft
4,745
-
Trade creditors
17,253
14,260
Taxation and social security
5,221
1,451
Other creditors
31,810
46,557
62,290
73,569
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Other creditors
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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