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REGISTERED NUMBER: 07801984 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

DGH Systems Limited

DGH Systems Limited (Registered number: 07801984)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

DGH Systems Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: D G Hellens





REGISTERED OFFICE: The Mount
21 High Street
Wellington
Somerset
TA21 8QT





REGISTERED NUMBER: 07801984 (England and Wales)





ACCOUNTANTS: A Plus Accountancy & Business Solutions Limited
The Mount
21 High Street
Wellington
Somerset
TA21 8QT

DGH Systems Limited (Registered number: 07801984)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,067 1,093

CURRENT ASSETS
Debtors 5 2,444 4,317
Cash at bank 22,989 29,796
25,433 34,113
CREDITORS
Amounts falling due within one year 6 1,460 2,001
NET CURRENT ASSETS 23,973 32,112
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,040

33,205

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 24,740 32,905
25,040 33,205

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the director and authorised for issue on 2 June 2025 and were signed by:





D G Hellens - Director


DGH Systems Limited (Registered number: 07801984)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

DGH Systems Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 November 2023 3,696
Additions 329
At 31 October 2024 4,025
DEPRECIATION
At 1 November 2023 2,603
Charge for year 355
At 31 October 2024 2,958
NET BOOK VALUE
At 31 October 2024 1,067
At 31 October 2023 1,093

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 2,174 4,222
Other debtors 270 95
2,444 4,317

DGH Systems Limited (Registered number: 07801984)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Taxation and social security 500 1,198
Other creditors 960 803
1,460 2,001

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24 31.10.23
£    £   
D G Hellens
Balance outstanding at start of year (90 ) (77 )
Amounts advanced 10,096 8,407
Amounts repaid (10,300 ) (8,420 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (294 ) (90 )

DGH Systems Limited

Report of the Accountants to the Director of
DGH Systems Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2024 set out on pages two to four and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






A Plus Accountancy & Business Solutions Limited
The Mount
21 High Street
Wellington
Somerset
TA21 8QT


Date: .............................................