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Registered Number: 13450303
England and Wales

 

 

 

DRG LANDSCAPING SUPPLIES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Director Mr David Roy Gordon
Registered Number 13450303
Registered Office Unit 1 Lye Business Centre Enterprise Drive
Hayes Lane
Stourbridge, Lye
DY9 8QH
Accountants Marneros Marcus & Co Limited
First Floor, Hagley Court
40 Vicarage Road
Edgbaston
Birmingham
B15 3EZ
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 28,748    35,935 
28,748    35,935 
Current assets      
Stocks 4 105,000    105,000 
Debtors 5 3,666    7,346 
Cash at bank and in hand 478    1,398 
109,144    113,744 
Creditors: amount falling due within one year 6 (293,449)   (231,767)
Net current assets (184,305)   (118,023)
 
Total assets less current liabilities (155,557)   (82,088)
Net assets (155,557)   (82,088)
 

Capital and reserves
     
Profit and loss account (155,557)   (82,088)
Shareholders' funds (155,557)   (82,088)
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 27 March 2025 and were signed by:


-------------------------------
Mr David Roy Gordon
Director
2
General Information
DRG LANDSCAPING SUPPLIES LTD is a private company, limited by shares, registered in England and Wales, registration number 13450303, registration address Unit 1 Lye Business Centre Enterprise Drive, Hayes Lane, Stourbridge, Lye, DY9 8QH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20 Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 5).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 July 2023 48,944    225    49,169 
Additions    
Disposals    
At 30 June 2024 48,944    225    49,169 
Depreciation
At 01 July 2023 13,189    45    13,234 
Charge for year 7,151    36    7,187 
On disposals    
At 30 June 2024 20,340    81    20,421 
Net book values
Closing balance as at 30 June 2024 28,604    144    28,748 
Opening balance as at 01 July 2023 35,755    180    35,935 


4.

Stocks

2024
£
  2023
£
Stocks 105,000    105,000 
105,000    105,000 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 3,666    6,823 
VAT   523 
3,666    7,346 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 174,665    147,758 
PAYE & Social Security   2,764 
Directors' Current Accounts 109,214    81,245 
VAT 9,570   
293,449    231,767 

3