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Registered Number: 08149434
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 November 2024

for

D G MOTOR SERVICES LIMITED

Directors Toby Gardner
Dominic John Gardner
Jennifer Constance Gardner
Registered Number 08149434
Registered Office 23 Victoria Road
Wellingborough
Northamptonshire
NN8 1HH
Accountants Berry Kearsley Stockwell Ltd
Sterling House, 31-32 High Street, Wellingborough, Northants, NN8 4HL, United Kingdom
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2 21,429    23,826 
21,429    23,826 
Current assets
Inventories 3 7,000    5,000 
Debtors 4 8,957    8,787 
Cash at bank and in hand 169,808    201,670 
185,765    215,457 
Creditors: amount falling due within one year 5 (84,180)   (130,479)
Net current assets/(liabilities) 101,585    84,978 
 
Total assets less current liabilities 123,014    108,804 
Provisions for liabilities 6 (4,071)   (4,527)
Net assets/(liabilities) 118,943    104,277 
 

Capital and reserves
Called up share capital 3    3 
Profit and loss account 118,940    104,274 
Shareholders fund 118,943    104,277 
 
For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.
Signed on behalf of the board of directors:


----------------------------------
Toby Gardner
Director

Date approved: 27 August 2025
3
Statutory Information
D G MOTOR SERVICES LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 08149434, registration address 23 Victoria Road, Wellingborough, Northamptonshire, NN8 1HH, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery25% Reducing Balance
Fixtures and Fittings15% Reducing Balance
Motor Vehicles25 Reducing Balance
Computer Equipment33% Straight Line
2.

Tangible fixed assets

Cost or Valuation   Freehold property   Plant and Machinery   Fixtures and Fittings   Motor Vehicles
    £   £   £   £
At 01 December 2023   52,444    14,694    5,500    39,000 
Additions     3,800     
At 30 November 2024   52,444    18,494    5,500    39,000 
Depreciation
At 01 December 2023   52,444    11,679    1,293    23,918 
Charge for year     1,305    631    3,770 
At 30 November 2024   52,444    12,984    1,924    27,688 
Net book values
Closing balance as at 30 November 2024     5,510    3,576    11,312 
Opening balance as at 01 December 2023     3,015    4,207    15,082 


Cost or Valuation   Computer Equipment   Total
    £   £
At 01 December 2023   9,412    121,050 
Additions     3,800 
At 30 November 2024   9,412    124,850 
Depreciation
At 01 December 2023   7,890    97,224 
Charge for year   491    6,197 
At 30 November 2024   8,381    103,421 
Net book values
Closing balance as at 30 November 2024   1,031    21,429 
Opening balance as at 01 December 2023   1,522    23,826 

3.

Inventories

2024
£
  2023
£
Stocks 7,000    5,000 
7,000    5,000 
Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
 
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade debtors 6,702    5,882 
Prepayments 2,255    2,905 
8,957    8,787 
5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade creditors 21,523    34,922 
Accrued expenses 1,350    2,026 
Business credit card 5,771    3,044 
Pension Payable 210   
Directors' current account 25,280    62,117 
Corporation tax 22,855    24,345 
Social security & other tax 2,634    1,631 
VAT 4,557    2,394 
84,180    130,479 
6.

Provisions for liabilities

2024
£
  2023
£
Deferred tax timing difference 4,071    4,527 
4,071    4,527 
7.

Share Capital

Allotted
2024
£
  2023
£
3 Ordinary shares of £1.00 each  
 

8.

Average number of employees

Average number of employees during the year were 9 (2023: 7).
9.

Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
4