2023-09-01 04857707 2024-08-31 04857707 2023-09-01 2024-08-31 04857707 2023-08-31 04857707 2022-09-01 2023-08-31 04857707 uk-core:WithinOneYear 2023-08-31 04857707 uk-core:WithinOneYear 2024-08-31 04857707 uk-core:AfterOneYear 2023-08-31 04857707 uk-core:AfterOneYear 2024-08-31 04857707 uk-core:ShareCapital 2024-08-31 04857707 uk-core:ShareCapital 2023-08-31 04857707 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 04857707 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 04857707 uk-bus:Director1 2023-09-01 2024-08-31 04857707 uk-core:ToolsEquipment 2023-09-01 2024-08-31 04857707 uk-core:CommercialMotorVehicles 2023-09-01 2024-08-31 04857707 uk-core:CommercialMotorVehicles 2023-08-31 04857707 uk-core:ToolsEquipment 2023-08-31 04857707 uk-core:ToolsEquipment 2024-08-31 04857707 uk-core:CommercialMotorVehicles 2024-08-31 04857707 uk-core:WithinOneYear 2024-08-31 04857707 uk-core:WithinOneYear 2023-08-31 04857707 uk-core:AfterOneYear uk-core:Secured 2024-08-31 04857707 uk-core:AfterOneYear uk-core:Secured 2023-08-31 iso4217:GBP xbrli:pure 04857707 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 04857707 uk-bus:FRS102 2023-09-01 2024-08-31 04857707 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 04857707 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31

DR Group Ltd

Registered Number:04857707

For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements

2

Registered Number :

04857707

As at 31 August 2024

DR Group Ltd
Statement of Financial Position

£

£

2023
2024

Notes

Fixed assets

Property, plant and equipment

6,713
13,060
2
6,713
13,060

Current assets

Trade and other receivables

8,847
3,253
3
28,735

Cash and cash equivalents

651
3,904
37,582

Trade and other payables: amounts falling due within
one year

(11,151)
(5,062)
4
26,431
(1,158)
Net current liabilities

Total assets less current liabilities

5,555
39,491

Trade and other payables: amounts falling due after
more than one year

(43,117)
(39,487)
5
(33,932)
Net liabilities
(3,626)

Capital and reserves

Called up share capital

1
1

Retained earnings

(33,933)
(3,627)
(33,932)
(3,626)
Shareholders' funds

For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company
as at the end of each financial year and of its profit or loss for each financial year in accordance with
the requirements of Section 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered
.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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Registered Number :

04857707

For the year ended 31 August 2024
DR Group Ltd
Statement of Financial Position Continued

Mr Trevan Bruce Perry Director

These financial statements were approved and authorised for issue by the Board on 22 May 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 August 2024
DR Group Ltd
Notes to the Financial Statements
Statutory Information

DR Group Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04857707.

Registered address:

83 Back Street
Garboldisham
Norfolk
IP22 2SD

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under
the historical costs convention as modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

20% Reducing balance

25% Reducing balance

Motor vehicles
Hire purchase and leasing commitments

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

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5
For the year ended 31 August 2024
DR Group Ltd
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Motor
vehicles

Plant and
machinery

£

£

£

Cost or
valuation

At 01 September 2023

114,151
16,295
97,856
-
(13,059)

Disposals

(13,059)

At 31 August 2024

84,797
16,295
101,092

Provision for depreciation and impairment

At 01 September 2023

101,091
11,740
89,351
Charge for year
2,180
1,140
1,040
(8,892)
-
(8,892)

On disposal

At 31 August 2024

94,379
12,880
81,499

At 31 August 2024

Net book value

3,298
3,415
6,713

At 31 August 2023

8,505
4,555
13,060

3. Trade and other receivables

2023
2024

£

£

Trade debtors

3,210
6,912

Other debtors

43
1,935
8,847
3,253

4. Trade and other payables: amounts falling due within one year

2023
2024

£

£

Bank loans and overdraft

3,588
3,540

Trade creditors

440
5,630

Taxation and social security

804
1,751

Other creditors

230
230
5,062
11,151
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For the year ended 31 August 2024
DR Group Ltd
Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due after more than one year

2023
2024

£

£

Bank loans and overdraft

39,487
43,117

6. Average number of persons employed

During the year the average number of employees was 1 (2023 : 1)
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