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Registered number: 09393140

DG DIRECT LTD

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025

Prepared By:
Primus Accounting Ltd
896 Woodborough Road
Nottingham
NG3 5QR

DG DIRECT LTD

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
DIRECTORS
GRZEGORZ DOMAGALSKI
REGISTERED OFFICE
40 Linden Terrace
Carlisle
CA1 3PJ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09393140
ACCOUNTANTS
Primus Accounting Ltd
896 Woodborough Road
Nottingham
NG3 5QR

DG DIRECT LTD

ACCOUNTS
FOR THEYEARENDED31/01/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

DG DIRECT LTD

BALANCE SHEET AT 31/01/2025
20252024
Notes££
CURRENT ASSETS
Debtors39954,723
Cash at bank and in hand3,0041,623
3,9996,346
CREDITORS: Amounts falling due within one year412,54317,146
NET CURRENT LIABILITIES(8,544)(10,800)
TOTAL ASSETS LESS CURRENT LIABILITIES(8,544)(10,800)
CAPITAL AND RESERVES
Called up share capital5100100
Profit and loss account(8,644)(10,900)
SHAREHOLDERS' FUNDS(8,544)(10,800)
For the year ending 31/01/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/07/2025 and signed on their behalf by
.............................
GRZEGORZ DOMAGALSKI
Director

DG DIRECT LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. EMPLOYEES
20252024
No.No.
Average number of employees--
3. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors9954,723
9954,723
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
Directors current account12,53717,140
Other creditors66
12,54317,146

DG DIRECT LTD

5. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100