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Registration number: 07481934

DG Accountancy Services Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2025

 

DG Accountancy Services Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

DG Accountancy Services Limited

Company Information

Director

Mr DA Gingles

Registered office

17 Stonecot Hill
Sutton
Surrey
SM3 9HB

Accountants

DG Accountancy Services Limited
Chartered Accountants17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

DG Accountancy Services Limited

(Registration number: 07481934)
Balance Sheet as at 31 January 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

4,751

1,783

Current assets

 

Debtors

5

120,022

140,197

Creditors: Amounts falling due within one year

6

(60,058)

(100,744)

Net current assets

 

59,964

39,453

Total assets less current liabilities

 

64,715

41,236

Creditors: Amounts falling due after more than one year

6

(64,505)

(30,591)

Net assets

 

210

10,645

Capital and reserves

 

Called up share capital

101

101

Retained earnings

109

10,544

Shareholders' funds

 

210

10,645

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 23 April 2025
 

.........................................
Mr DA Gingles
Director

 

DG Accountancy Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

These financial statements were authorised for issue by the director on 23 April 2025.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

25% on cost

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

 

DG Accountancy Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2024 - 3).

4

Tangible assets

Fixtures and fittings
£

Plant and machinery
£

Total
£

Cost or valuation

At 1 February 2024

10,007

4,891

14,898

Additions

671

3,807

4,478

Disposals

(6,679)

-

(6,679)

At 31 January 2025

3,999

8,698

12,697

Depreciation

At 1 February 2024

8,892

4,223

13,115

Charge for the year

648

862

1,510

Eliminated on disposal

(6,679)

-

(6,679)

At 31 January 2025

2,861

5,085

7,946

Carrying amount

At 31 January 2025

1,138

3,613

4,751

At 31 January 2024

1,115

668

1,783

5

Debtors

Current

2025
£

2024
£

Trade debtors

13,018

6,165

Other debtors

107,004

134,032

 

120,022

140,197

 

DG Accountancy Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

6

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Loans and borrowings

7

20,437

23,122

Trade creditors

 

5,651

3,457

Taxation and social security

 

29,279

59,538

Accruals and deferred income

 

-

10,000

Other creditors

 

4,691

4,627

 

60,058

100,744

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

7

64,505

30,591

7

Loans and borrowings

Non-current loans and borrowings

2025
£

2024
£

Bank borrowings

64,505

30,591

Current loans and borrowings

2025
£

2024
£

Bank overdrafts

5,691

9,372

Other borrowings

14,746

13,750

20,437

23,122