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DG CONTRACTORS LTD
 
 
Company Registration Number
10418888
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/10/2023
 
End date 30/09/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
DG CONTRACTORS LTD
 
Contents of the Financial Statements
for the Period Ended 30 September 2024
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 8
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
DG CONTRACTORS LTD
Company Information
for the Period Ended 30 September 2024
 
Directors David Tremurici
 
 
Registered office 72
Montpelier Rise
Wembley
HA9 8RQ
 
Company Registration Number 10418888
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
DG CONTRACTORS LTD
Balance Sheet
for the Period Ended 30 September 2024
Company registration number 10418888
2024 2,023
Notes £ £
Current assets
Debtors 2 3,355 4,119
Cash at bank and in hand 2,205 3,862
_______ _______
Total current assets/(liabilities) 5,560 7,981
Creditors
Creditors - amounts falling
due within one year 61
_______ _______
Net current assets 5,560 7,920
_______ _______
Total assets less current liabilities 5,560 7,920
_______ _______
Net assets/(liabilities) 5,560 7,920
Capital and reserves
Called up share capital 3 2 2
Profit and loss account 4 5,558 7,918
____ ____
Total shareholders funds 5,560 7,920
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
DG CONTRACTORS LTD
 
Balance Sheet
for the Period Ended 30 September 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 30 September 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2025-05-08
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name David Tremurici
Status Director
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
Page 5
DG CONTRACTORS LTD
Notes to the Financial Statements
for the Period Ended 30 September 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
DG CONTRACTORS LTD
Notes to the Financial Statements
for the Period Ended 30 September 2024
2. Debtors 2024 2,023
HMRC (VAT and CIS) 3,355 4,119
____ ____
Total 3,355 4,119
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
DG CONTRACTORS LTD
Notes to the Financial Statements
for the Period Ended 30 September 2024
3. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1 2 2
_ _
Total 2 2
Allotted, called up and paid £ £
Ordinary 2 2
_ _
Total 2 2
4. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 October 2023 7,918
Profit/(Loss) for year (2,360)
Dividends paid
____
Retained Profit/(Loss) at 30 September 2024 5,558
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8