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Company Registration No. 14628407 (England and Wales)
DPG Garage Doors & Locks Ltd Unaudited accounts for the year ended 31 January 2025
DPG Garage Doors & Locks Ltd Unaudited accounts Contents
Page
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DPG Garage Doors & Locks Ltd Company Information for the year ended 31 January 2025
Director
D Gallivan
Company Number
14628407 (England and Wales)
Registered Office
Agility House Rose Lane Mansfield Woodhouse NG19 8BA
Accountants
Andrew Stockwell MAAT- AJS Accounting Solutions SY Sheffield Bardwell Road Sheffield Nottinghamshire S3 8AS
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DPG Garage Doors & Locks Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
33,683 
19,642 
Current assets
Debtors
4,500 
- 
Cash at bank and in hand
11,452 
6,052 
15,952 
6,052 
Creditors: amounts falling due within one year
(25,285)
(4,987)
Net current (liabilities)/assets
(9,333)
1,065 
Total assets less current liabilities
24,350 
20,707 
Creditors: amounts falling due after more than one year
(3,655)
(7,011)
Net assets
20,695 
13,696 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
20,693 
13,694 
Shareholders' funds
20,695 
13,696 
For the year ending 31 January 2025 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 February 2025 and were signed on its behalf by
D Gallivan Director Company Registration No. 14628407
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DPG Garage Doors & Locks Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
DPG Garage Doors & Locks Ltd is a private company, limited by shares, registered in England and Wales, registration number 14628407. The registered office is Agility House , Rose Lane, Mansfield Woodhouse , NG19 8BA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
2,520 
21,000 
23,520 
Additions
- 
35,990 
35,990 
Disposals
- 
(21,000)
(21,000)
At 31 January 2025
2,520 
35,990 
38,510 
Depreciation
At 1 February 2024
378 
3,500 
3,878 
Charge for the year
404 
4,045 
4,449 
On disposals
- 
(3,500)
(3,500)
At 31 January 2025
782 
4,045 
4,827 
Net book value
At 31 January 2025
1,738 
31,945 
33,683 
At 31 January 2024
2,142 
17,500 
19,642 
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DPG Garage Doors & Locks Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,500 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
4,020 
4,048 
Taxes and social security
2,242 
- 
Loans from directors
19,023 
939 
25,285 
4,987 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
3,655 
7,011 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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