DSG Consultancy Services Limited |
Registered Number:06123668 |
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2025
DSG Consultancy Services Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
DSG Consultancy Services Limited
Statement of Financial Position
2024
2025
Property, plant and equipment |
45,969
3,060
2
13,044
14,419
3
60,388
16,104
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
10
10
2,635
1,377
6
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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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
c/o ACS Accounting
Market House
19-21 Market Place
Wokingham
RG40 1AP
The presentation currency is £ sterling. |
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 |
Motor vehicles
3,825
-
3,825
54,799
49,935
4,864
-
(1,766)
(1,766)
6,923
49,935
56,858
Provision for depreciation and impairment |
765
-
765
Charge for year
10,124
8,739
1,385
10,889
8,739
2,150
4,773
41,196
45,969
3,060
-
3,060
3. Investments held as fixed assets |
13,378
13,378
1,257
1,257
14,635
14,635
Provision for amortisation and impairment |
216
216
216
216
14,419
14,419
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
-
12,480
18,632
-
12,480
18,632
5. Trade and other payables: amounts falling due within one year |
2024
2025
104
-
Taxation and social security |
8,246
13,638
4,775
9,496
13,125
23,134
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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