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
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
DG Cargo Ltd
Statement of financial position
as at 30 November 2024
Cash at bank and in hand
21,713
12,464
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)
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
DG Cargo Ltd
Notes to the Accounts
for the year ended 30 November 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 1 December 2023
837
17,500
680
19,017
At 30 November 2024
837
17,500
680
19,017
At 30 November 2024
-
-
-
-
Amounts falling due within one year
Trade debtors
39,249
37,080
Accrued income and prepayments
737
882
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
Trade creditors
1,037
10,361
Taxes and social security
3,531
-
Loans from directors
11,193
479
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).