| Registered Number:04857707 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
DR Group Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
6,713
13,060
2
6,713
13,060
| 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)
1
1
(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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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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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. |
83 Back Street
Garboldisham
Norfolk
IP22 2SD
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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
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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For the year ended 31 August 2024
DR Group Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
114,151
16,295
97,856
-
(13,059)
(13,059)
84,797
16,295
101,092
| Provision for depreciation and impairment |
101,091
11,740
89,351
Charge for year
2,180
1,140
1,040
(8,892)
-
(8,892)
94,379
12,880
81,499
3,298
3,415
6,713
8,505
4,555
13,060
| 3. Trade and other receivables |
2023
2024
3,210
6,912
43
1,935
8,847
3,253
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
3,588
3,540
440
5,630
| Taxation and social security |
804
1,751
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
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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