0 false false false false false false false false false false true false false false false false false No description of principal activity 2024-04-01 Sage Accounts Production Advanced 2024 - FRS102_2024 54,818 46,600 8,218 54,818 8,218 xbrli:pure xbrli:shares iso4217:GBP 07891141 2024-04-01 2024-12-31 07891141 2024-12-31 07891141 2024-03-31 07891141 2023-04-01 2024-03-31 07891141 2024-03-31 07891141 2023-03-31 07891141 core:PlantMachinery 2024-04-01 2024-12-31 07891141 bus:Director2 2024-04-01 2024-12-31 07891141 core:PlantMachinery 2024-03-31 07891141 core:PlantMachinery 2024-12-31 07891141 core:WithinOneYear 2024-12-31 07891141 core:WithinOneYear 2024-03-31 07891141 core:AfterOneYear 2024-12-31 07891141 core:AfterOneYear 2024-03-31 07891141 core:ShareCapital 2024-12-31 07891141 core:ShareCapital 2024-03-31 07891141 core:RetainedEarningsAccumulatedLosses 2024-12-31 07891141 core:RetainedEarningsAccumulatedLosses 2024-03-31 07891141 core:PlantMachinery 2024-03-31 07891141 bus:Director1 2024-04-01 2024-12-31 07891141 bus:SmallEntities 2024-04-01 2024-12-31 07891141 bus:AuditExemptWithAccountantsReport 2024-04-01 2024-12-31 07891141 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2024-12-31 07891141 bus:PrivateLimitedCompanyLtd 2024-04-01 2024-12-31 07891141 bus:FullAccounts 2024-04-01 2024-12-31
COMPANY REGISTRATION NUMBER: 07891141

Totally DTG Limited

Filleted Unaudited Financial Statements

31 December 2024

Totally DTG Limited

Statement of Financial Position

31 December 2024

| 31 Dec 24 | 31 Mar 24
Note | £ | £ | £

Fixed assets

Tangible assets | 4 |  | – | 8,218

Current assets

Debtors | 5 | 12,470 |  | 22,069
Cash at bank and in hand | 19 |  | 288
| -------- |  | --------
| 12,489 |  | 22,357

Creditors: amounts falling due within one year | 6 | 6,539 |  | 9,321
| -------- |  | --------
Net current assets |  | 5,950 | 13,036
|  | ------- | --------
Total assets less current liabilities |  | 5,950 | 21,254

Creditors: amounts falling due after more than one year | 7 |  | 123,991 | 127,067
|  | --------- | ---------
Net liabilities |  | ( 118,041) | ( 105,813)
|  | --------- | ---------

Capital and reserves

Called up share capital |  | 150 | 150
Profit and loss account |  | ( 118,191) | ( 105,963)
|  | --------- | ---------
Shareholders deficit |  | ( 118,041) | ( 105,813)
|  | --------- | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Totally DTG Limited

Statement of Financial Position (continued)

31 December 2024
These financial statements were approved by the board of directors and authorised for issue on 18 September 2025 , and are signed on behalf of the board by:

Mr H Santos |
Director |

Company registration number: 07891141

Totally DTG Limited

Notes to the Financial Statements

Period from 1 April 2024 to 31 December 2024
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Unit 3, Hamilton Road, Sutton in Ashfield, Nottinghamshire, NG17 5LD.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The accounts show a net loss and an insolvent balance sheet. In the opinion of the directors the going concern basis remains appropriate, the company is reliant on third party support and has no reason to believe that this will be withdrawn. Should this cease to be the case, the assets will need to be restated to their recoverable amounts.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Plant and machinery | - | 20% straight line

Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Tangible assets

| Plant and machinery
| £
Cost |
At 1 April 2024 and 31 December 2024 | 54,818
| --------
Depreciation |
At 1 April 2024 | 46,600
Charge for the period | 8,218
| --------
At 31 December 2024 | 54,818
| --------
Carrying amount |
At 31 December 2024 | –
| --------
At 31 March 2024 | 8,218
| --------

5. Debtors

| 31 Dec 24 | 31 Mar 24
| £ | £
Other debtors | 12,470 | 22,069
| -------- | --------

6. Creditors: amounts falling due within one year

| 31 Dec 24 | 31 Mar 24
| £ | £
Bank loans and overdrafts | 4,443 | 4,359
Trade creditors | 596 | 2,162
Other creditors | 1,500 | 2,800
| ------- | -------
| 6,539 | 9,321
| ------- | -------

7. Creditors: amounts falling due after more than one year

| 31 Dec 24 | 31 Mar 24
| £ | £
Bank loans and overdrafts | 3,991 | 7,067
Other creditors | 120,000 | 120,000
| --------- | ---------
| 123,991 | 127,067
| --------- | ---------