2024-03-01 06123668 2025-02-28 06123668 2024-03-01 2025-02-28 06123668 2024-02-29 06123668 2023-03-01 2024-02-29 06123668 uk-core:WithinOneYear 2024-02-29 06123668 uk-core:WithinOneYear 2025-02-28 06123668 uk-core:ShareCapital 2025-02-28 06123668 uk-core:ShareCapital 2024-02-29 06123668 uk-core:RevaluationReserve 2025-02-28 06123668 uk-core:RevaluationReserve 2024-02-29 06123668 uk-core:RetainedEarningsAccumulatedLosses 2025-02-28 06123668 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 06123668 uk-bus:Director1 2024-03-01 2025-02-28 06123668 uk-core:MotorCars 2024-02-29 06123668 uk-core:PlantMachinery 2024-02-29 06123668 uk-core:MotorCars 2024-03-01 2025-02-28 06123668 uk-core:PlantMachinery 2024-03-01 2025-02-28 06123668 uk-core:PlantMachinery 2025-02-28 06123668 uk-core:MotorCars 2025-02-28 06123668 uk-core:CostValuation 2024-02-29 06123668 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-02-29 06123668 uk-core:RevaluationsIncreaseDecreaseInInvestments 2025-02-28 06123668 uk-core:RevaluationsIncreaseDecreaseInInvestments uk-core:Non-currentFinancialInstruments 2025-02-28 06123668 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2025-02-28 06123668 uk-core:CostValuation 2025-02-28 06123668 uk-core:ProvisionsForImpairmentInvestments uk-core:Non-currentFinancialInstruments 2024-02-29 06123668 uk-core:ProvisionsForImpairmentInvestments 2024-02-29 06123668 uk-core:ProvisionsForImpairmentInvestments uk-core:Non-currentFinancialInstruments 2025-02-28 06123668 uk-core:ProvisionsForImpairmentInvestments 2025-02-28 06123668 uk-core:Non-currentFinancialInstruments 2025-02-28 06123668 uk-core:Non-currentFinancialInstruments 2024-02-29 iso4217:GBP xbrli:pure 06123668 uk-bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 06123668 uk-bus:FRS102 2024-03-01 2025-02-28 06123668 uk-bus:FilletedAccounts 2024-03-01 2025-02-28 06123668 uk-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28
Draft
DSG Consultancy Services Limited
Registered Number:06123668
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 28 February 2025
DSG Consultancy Services Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Draft
Registered Number :
06123668
As at 28 February 2025
DSG Consultancy Services Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
45,969
3,060
2
Financial assets
13,044
14,419
3
60,388
16,104
Current assets
Trade and other receivables
12,480
18,632
4
73,045
Cash and cash equivalents
64,212
82,844
85,525
Trade and other payables: amounts falling due within one
year
(23,134)
(13,125)
5
62,391
69,719
Net current assets
Total assets less current liabilities
130,107
78,495
(8,734)
-
Provisions for liabilities
121,373
Net assets
78,495
Capital and reserves
Called up share capital
10
10
Revaluation reserve
2,635
1,377
6
Retained earnings
118,728
77,108
121,373
78,495
Shareholders' funds
For the year ended 28 February 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 28 February 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Sharon Gartland Director
These financial statements were approved and authorised for issue by the Board on 12 April 2025 and were signed by:
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Draft
Registered Number :
06123668
For the year ended 28 February 2025
DSG Consultancy Services Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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For the year ended 28 February 2025
DSG Consultancy Services Limited
Notes to the Financial Statements
Statutory Information
DSG Consultancy Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06123668.
Principal place of business:
17a Tekels Avenue
Camberley
Surrey
GU15 2LA
Registered address:
c/o ACS Accounting
Market House
19-21 Market Place
Wokingham
RG40 1AP
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
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For the year ended 28 February 2025
DSG Consultancy Services Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 March 2024
3,825
-
3,825
54,799
49,935
4,864
Additions
-
(1,766)
Disposals
(1,766)
At 28 February 2025
6,923
49,935
56,858
Provision for depreciation and impairment
At 01 March 2024
765
-
765
Charge for year
10,124
8,739
1,385
At 28 February 2025
10,889
8,739
2,150
At 28 February 2025
Net book value
4,773
41,196
45,969
At 29 February 2024
3,060
-
3,060
3. Investments held as fixed assets
Other investments
Total
At 01 March 2024
13,378
13,378
Cost
£
£
1,257
1,257
Revaluations
At 28 February 2025
14,635
14,635
Provision for amortisation and impairment
At 01 March 2024
216
216
At 28 February 2025
216
216
At 28 February 2025
Net book value
14,419
14,419
At 01 March 2024
13,162
13,162
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For the year ended 28 February 2025
DSG Consultancy Services Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2024
2025
£
£
Trade debtors
-
12,480
Other debtors
18,632
-
12,480
18,632
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
104
-
Taxation and social security
8,246
13,638
Other creditors
4,775
9,496
13,125
23,134
6. Reserves
Total
£
Revaluation reserve at 01 March 2024
1,377
Investments written off/revalued
1,258
2,635
Revaluation reserve at 28 February 2025
7. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
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