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
DPG Garage Doors & Locks Ltd
Company Information
for the year ended 31 January 2025
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
DPG Garage Doors & Locks Ltd
Statement of financial position
as at 31 January 2025
Tangible assets
33,683
19,642
Cash at bank and in hand
11,452
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)
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
DPG Garage Doors & Locks Ltd
Notes to the Accounts
for the year ended 31 January 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Disposals
-
(21,000)
(21,000)
At 31 January 2025
2,520
35,990
38,510
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
At 31 January 2025
1,738
31,945
33,683
At 31 January 2024
2,142
17,500
19,642
DPG Garage Doors & Locks Ltd
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
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
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).