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REGISTERED NUMBER: 08366307 (England and Wales)


































Unaudited Financial Statements

for the Year Ended 31 January 2025

for

DG SERVICES (NE) LIMITED

DG SERVICES (NE) LIMITED (REGISTERED NUMBER: 08366307)






Contents of the Financial Statements
for the year ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DG SERVICES (NE) LIMITED

Company Information
for the year ended 31 January 2025







DIRECTOR: P Cooper





REGISTERED OFFICE: Kensington House
3 Kensington
Bishop Auckland
Co. Durham
DL14 6HX





REGISTERED NUMBER: 08366307 (England and Wales)





ACCOUNTANTS: Mitchells Grievson Limited
Kensington House
3 Kensington
Bishop Auckland
Co. Durham
DL14 6HX

DG SERVICES (NE) LIMITED (REGISTERED NUMBER: 08366307)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 73,877 56,308
73,877 56,308

CURRENT ASSETS
Stocks 98,000 61,500
Debtors 6 18,210 84,368
Cash at bank and in hand 15,435 34,203
131,645 180,071
CREDITORS
Amounts falling due within one year 7 164,270 190,794
NET CURRENT LIABILITIES (32,625 ) (10,723 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,252

45,585

CREDITORS
Amounts falling due after more than one
year

8

32,583

37,772
NET ASSETS 8,669 7,813

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 8,665 7,809
SHAREHOLDERS' FUNDS 8,669 7,813

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

DG SERVICES (NE) LIMITED (REGISTERED NUMBER: 08366307)

Balance Sheet - continued
31 January 2025


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 July 2025 and were signed by:





P Cooper - Director


DG SERVICES (NE) LIMITED (REGISTERED NUMBER: 08366307)

Notes to the Financial Statements
for the year ended 31 January 2025

1. STATUTORY INFORMATION

DG Services (NE) 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Improvements to property - 2% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

DG SERVICES (NE) LIMITED (REGISTERED NUMBER: 08366307)

Notes to the Financial Statements - continued
for the year ended 31 January 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2024
and 31 January 2025 38,000
AMORTISATION
At 1 February 2024
and 31 January 2025 38,000
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 -

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 February 2024 39,782 72,446 20,181
Additions - 16,000 -
At 31 January 2025 39,782 88,446 20,181
DEPRECIATION
At 1 February 2024 3,691 66,446 5,964
Charge for year 795 5,142 1,421
At 31 January 2025 4,486 71,588 7,385
NET BOOK VALUE
At 31 January 2025 35,296 16,858 12,796
At 31 January 2024 36,091 6,000 14,217

DG SERVICES (NE) LIMITED (REGISTERED NUMBER: 08366307)

Notes to the Financial Statements - continued
for the year ended 31 January 2025

5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2024 - 8,336 140,745
Additions 9,400 - 25,400
At 31 January 2025 9,400 8,336 166,145
DEPRECIATION
At 1 February 2024 - 8,336 84,437
Charge for year 473 - 7,831
At 31 January 2025 473 8,336 92,268
NET BOOK VALUE
At 31 January 2025 8,927 - 73,877
At 31 January 2024 - - 56,308

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 February 2024 14,998
Additions 16,000
At 31 January 2025 30,998
DEPRECIATION
At 1 February 2024 8,999
Charge for year 5,142
At 31 January 2025 14,141
NET BOOK VALUE
At 31 January 2025 16,857
At 31 January 2024 5,999

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 18,210 71,910
Other debtors - 12,458
18,210 84,368

DG SERVICES (NE) LIMITED (REGISTERED NUMBER: 08366307)

Notes to the Financial Statements - continued
for the year ended 31 January 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 12,903 26,674
Hire purchase contracts 2,729 3,881
Trade creditors 105,946 138,861
Taxation and social security 41,231 16,610
Other creditors 1,461 4,768
164,270 190,794

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 26,805 37,434
Hire purchase contracts 5,778 338
32,583 37,772

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,805 11,667

9. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase contracts 8,507 4,219

Hire purchase liabilities are secured against the asset to which they relate.