Company Registration No. 11309898 (England and Wales)
DTL BG LTD
Unaudited accounts
for the year ended 31 March 2025
DTL BG LTD
Unaudited accounts
Contents
DTL BG LTD
Company Information
for the year ended 31 March 2025
Director
Dragomir DIMITROV
Company Number
11309898 (England and Wales)
Registered Office
306 HIGH STREET
SUTTON
SM1 1PQ
ENGLAND
DTL BG LTD
Statement of financial position
as at 31 March 2025
Intangible assets
35,729
38,213
Tangible assets
26,056
28,892
Cash at bank and in hand
(16,273)
21,779
Creditors: amounts falling due within one year
(20,441)
(47,468)
Net current liabilities
(36,714)
(25,689)
Total assets less current liabilities
25,071
41,416
Creditors: amounts falling due after more than one year
(11,029)
(22,527)
Called up share capital
1
1
Profit and loss account
14,041
18,888
Shareholders' funds
14,042
18,889
For the year ending 31 March 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 22 April 2025 and were signed on its behalf by
Dragomir DIMITROV
Director
Company Registration No. 11309898
DTL BG LTD
Notes to the Accounts
for the year ended 31 March 2025
DTL BG LTD is a private company, limited by shares, registered in England and Wales, registration number 11309898. The registered office is 306 HIGH STREET, SUTTON, SM1 1PQ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and machinery 18% NBV
Motor vehicles 18% NBV
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Depreciation on other items of property, plant and equipment is calculated using the straight-line method to allocate their depreciable amounts over their estimated useful lives as follows:
Useful lives
Leasehold land 60 to 99 years
Buildings 25 to 50 years
Plant and equipment 5 to 15 years
DTL BG LTD
Notes to the Accounts
for the year ended 31 March 2025
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
4,986
25,198
20,000
50,184
At 31 March 2025
4,986
25,198
20,000
50,184
At 1 April 2024
4,915
5,485
10,892
21,292
Charge for the year
13
1,183
1,640
2,836
At 31 March 2025
4,928
6,668
12,532
24,128
At 31 March 2025
58
18,530
7,468
26,056
At 31 March 2024
71
19,713
9,108
28,892
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
19
23,254
Taxes and social security
332
193
Other creditors
18,637
13,656
Loans from directors
(2)
10,000
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
1,500
Loans from directors
-
(1)
DTL BG LTD
Notes to the Accounts
for the year ended 31 March 2025
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).