DG MARINE WORX LTD NI680098 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is the sale and repairing of pleasure and sporting boats Digita Accounts Production Advanced 6.30.9574.0 true NI680098 2023-07-01 2024-06-30 NI680098 2024-06-30 NI680098 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 NI680098 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 NI680098 bus:Micro-entities 2023-07-01 2024-06-30 NI680098 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 NI680098 bus:FilletedAccounts 2023-07-01 2024-06-30 NI680098 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 NI680098 bus:RegisteredOffice 2023-07-01 2024-06-30 NI680098 bus:Director1 2023-07-01 2024-06-30 NI680098 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 NI680098 bus:Agent1 2023-07-01 2024-06-30 NI680098 countries:NorthernIreland 2023-07-01 2024-06-30 NI680098 2022-07-01 2023-06-30 NI680098 2023-06-30 NI680098 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 NI680098 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 iso4217:GBP xbrli:pure

Registration number: NI680098

DG MARINE WORX LTD

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

DG MARINE WORX LTD

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

DG MARINE WORX LTD

Company Information

Director

Mr Darren Gilmore

Registered office

102 Keady Road
Lisnaskea
Enniskillen
Co Fermanagh
BT92 0DL

Accountants

CJ Maguire & Co Ltd
Chartered Accountants42a Forthill Street
Enniskillen
Co Fermanagh
BT74 6AJ

 

DG MARINE WORX LTD

(Registration number: NI680098)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

71,578

75,013

Current assets

95,554

71,879

Prepayments and accrued income

-

3,830

Creditors: Amounts falling due within one year

(96,515)

(68,174)

Net current (liabilities)/assets

(961)

7,535

Total assets less current liabilities

70,617

82,548

Creditors: Amounts falling due after more than one year

(26,666)

(39,122)

Accruals and deferred income

(1,500)

(1,200)

 

42,451

42,226

Capital and reserves

42,451

42,226

1

General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
102 Keady Road
Lisnaskea
Enniskillen
Co Fermanagh
BT92 0DL
Northern Ireland

These financial statements were authorised for issue by the director on 24 June 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

DG MARINE WORX LTD

(Registration number: NI680098)
Balance Sheet as at 30 June 2024

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 June 2025
 

.........................................
Mr Darren Gilmore
Director