D&G CONTRACTING LIMITED

Company Registration Number:
10331654 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

D&G CONTRACTING LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

D&G CONTRACTING LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,286,888 953,351
Total fixed assets: 1,286,888 953,351
Current assets
Debtors:   2,073,514 921,551
Cash at bank and in hand: 2,090,632 1,248,520
Total current assets: 4,164,146 2,170,071
Creditors: amounts falling due within one year:   (1,406,732) (700,091)
Net current assets (liabilities): 2,757,414 1,469,980
Total assets less current liabilities: 4,044,302 2,423,331
Total net assets (liabilities): 4,044,302 2,423,331
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,044,202 2,423,231
Shareholders funds: 4,044,302 2,423,331

The notes form part of these financial statements

D&G CONTRACTING LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 March 2025
and signed on behalf of the board by:

Name: A R Gardiner
Status: Director

The notes form part of these financial statements

D&G CONTRACTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and the rendering of services. Turnover is reduced for estimated customer returns rebates and other similar allowances.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at costless accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets less their estimated residual value over their expected useful lives.

D&G CONTRACTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 5 4

D&G CONTRACTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 1,091,909
Additions 479,261
Disposals (40,226)
At 31 August 2024 1,530,944
Depreciation
At 01 September 2023 138,558
Charge for year 105,498
At 31 August 2024 244,056
Net book value
At 31 August 2024 1,286,888
At 31 August 2023 953,351

D&G CONTRACTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Loans to directors

Name of director receiving advance or credit: A Gardiner
Description of the loan: Loan for house purchase
£
Balance at 01 September 2023 0
Advances or credits made: 439,604
Advances or credits repaid: 1,182
Balance at 31 August 2024 438,422

The Director's loan is unsecured and repayable on demand.