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REGISTERED NUMBER: 08408586 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 30 March 2025

for

DGM Electrical Contractor Limited

DGM Electrical Contractor Limited (Registered number: 08408586)






Contents of the Financial Statements
for the Year Ended 30 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DGM Electrical Contractor Limited

Company Information
for the Year Ended 30 March 2025







DIRECTOR: D G Medcalf





REGISTERED OFFICE: 24 Water Lane
South Witham
Grantham
Lincolnshire
NG33 5PH





REGISTERED NUMBER: 08408586 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
Northgate House
Northgate
Sleaford
Lincolnshire
NG34 7BZ

DGM Electrical Contractor Limited (Registered number: 08408586)

Balance Sheet
30 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,333 5,211

CURRENT ASSETS
Debtors 5 10,547 15,792
Cash at bank and in hand 96,496 75,992
107,043 91,784
CREDITORS
Amounts falling due within one year 6 21,654 27,814
NET CURRENT ASSETS 85,389 63,970
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,722

69,181

PROVISIONS FOR LIABILITIES 1,083 990
NET ASSETS 88,639 68,191

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 88,539 68,091
SHAREHOLDERS' FUNDS 88,639 68,191

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 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.

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 August 2025 and were signed by:





D G Medcalf - Director


DGM Electrical Contractor Limited (Registered number: 08408586)

Notes to the Financial Statements
for the Year Ended 30 March 2025

1. STATUTORY INFORMATION

DGM Electrical Contractor 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

DGM Electrical Contractor Limited (Registered number: 08408586)

Notes to the Financial Statements - continued
for the Year Ended 30 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 31 March 2024 100 781 18,950 351 20,182
Additions - - - 765 765
At 30 March 2025 100 781 18,950 1,116 20,947
DEPRECIATION
At 31 March 2024 75 280 14,454 162 14,971
Charge for year 25 125 1,125 368 1,643
At 30 March 2025 100 405 15,579 530 16,614
NET BOOK VALUE
At 30 March 2025 - 376 3,371 586 4,333
At 30 March 2024 25 501 4,496 189 5,211

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 9,729 15,792
Other debtors 818 -
10,547 15,792

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 4,579 12,633
Taxation and social security 15,275 13,422
Other creditors 1,800 1,759
21,654 27,814

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

8. ULTIMATE CONTROLLING PARTY

D & L Medcalf control the company by way of owning 100% of the issued share capital.