Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 01139326 Mrs Sarojini Ramesh Shah Mrs Sarojini Ramesh Shah iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01139326 2023-08-31 01139326 2024-08-31 01139326 2023-09-01 2024-08-31 01139326 frs-core:CurrentFinancialInstruments 2024-08-31 01139326 frs-core:ShareCapital 2024-08-31 01139326 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 01139326 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 01139326 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 01139326 frs-bus:SmallEntities 2023-09-01 2024-08-31 01139326 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 01139326 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 01139326 frs-bus:Director1 2023-09-01 2024-08-31 01139326 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 01139326 frs-countries:EnglandWales 2023-09-01 2024-08-31 01139326 2022-08-31 01139326 2023-08-31 01139326 2022-09-01 2023-08-31 01139326 frs-core:CurrentFinancialInstruments 2023-08-31 01139326 frs-core:ShareCapital 2023-08-31 01139326 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 01139326
D.G. Engineering Co. Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 01139326
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 68 56
Investments 5 250 200
318 256
Creditors: Amounts Falling Due Within One Year 6 (45 ) (32 )
NET CURRENT ASSETS (LIABILITIES) 273 224
TOTAL ASSETS LESS CURRENT LIABILITIES 273 224
NET ASSETS 273 224
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (727 ) (776 )
SHAREHOLDERS' FUNDS 273 224
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Sarojini Ramesh Shah
Director
21 May 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
D.G. Engineering Co. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01139326 . The registered office is 5 Ribblesdale Place, Preston, Lancashire, PR1 8BZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 68 56
5. Current Asset Investments
2024 2023
£ £
Listed investments 250 200
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 32 32
Other creditors 13 -
45 32
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
8. Related Party Transactions
The company was under the control of the parent undertaking. Mitrushah Limited, throughout the current and previous periods. 
Mrs. S. R. Shah is a director and shareholder of Mitrushah Limited.
The amount due to Mitrushah Limited at 31st August 2024 was £32.
Page 3