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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
Page
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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
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DTL BG LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
35,729 
38,213 
Tangible assets
26,056 
28,892 
61,785 
67,105 
Current assets
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)
Net assets
14,042 
18,889 
Capital and reserves
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
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DTL BG LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
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.
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: 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
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
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DTL BG LTD Notes to the Accounts for the year ended 31 March 2025
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2024
50,000 
At 31 March 2025
50,000 
Amortisation
At 1 April 2024
11,787 
Charge for the year
2,484 
At 31 March 2025
14,271 
Net book value
At 31 March 2025
35,729 
At 31 March 2024
38,213 
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 
Depreciation
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 
Net book value
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 
VAT
1,455 
365 
Taxes and social security
332 
193 
Other creditors
18,637 
13,656 
Loans from directors
(2)
10,000 
20,441 
47,468 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
11,029 
21,028 
Obligations under finance leases and hire purchase contracts
- 
1,500 
Loans from directors
- 
(1)
11,029 
22,527 
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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).
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