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Company Registration No. 10482816 (England and Wales)
DG Cargo Ltd Filleted accounts for the year ended 30 November 2024
DG Cargo Ltd Filleted accounts Contents
Page
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DG Cargo Ltd Company Information for the year ended 30 November 2024
Director
Deividas Gailiunas
Company Number
10482816 (England and Wales)
Registered Office
37 Donnington Gardens Scunthorpe DN15 7RJ
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DG Cargo Ltd Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
39,986 
37,962 
Cash at bank and in hand
21,713 
12,464 
61,699 
50,426 
Creditors: amounts falling due within one year
(36,871)
(29,934)
Net current assets
24,828 
20,492 
Total assets less current liabilities
24,828 
20,492 
Creditors: amounts falling due after more than one year
(10,000)
(20,000)
Net assets
14,828 
492 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
14,728 
392 
Shareholders' funds
14,828 
492 
For the year ending 30 November 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 May 2025 and were signed on its behalf by
Deividas Gailiunas Director Company Registration No. 10482816
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DG Cargo Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
DG Cargo Ltd is a private company, limited by shares, registered in England and Wales, registration number 10482816. The registered office is 37 Donnington Gardens, Scunthorpe, DN15 7RJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Motor vehicles
20% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2023
837 
17,500 
680 
19,017 
At 30 November 2024
837 
17,500 
680 
19,017 
Depreciation
At 1 December 2023
837 
17,500 
680 
19,017 
At 30 November 2024
837 
17,500 
680 
19,017 
Net book value
At 30 November 2024
- 
- 
- 
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
39,249 
37,080 
Accrued income and prepayments
737 
882 
39,986 
37,962 
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DG Cargo Ltd Notes to the Accounts for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
9,272 
9,094 
Trade creditors
1,037 
10,361 
Taxes and social security
3,531 
- 
Other creditors
1,838 
- 
Loans from directors
11,193 
479 
36,871 
29,934 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,000 
20,000 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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