Company Registration No. 15387657 (England and Wales)
DG Motors Automotive Limited
Unaudited accounts
for the period from 4 January 2024 to 31 March 2025
DG Motors Automotive Limited
Unaudited accounts
Contents
DG Motors Automotive Limited
Company Information
for the period from 4 January 2024 to 31 March 2025
Directors
Dale Giblin
Dean Giblin
Company Number
15387657 (England and Wales)
Registered Office
Unit C1
142 Moss Road
Stretford
Manchester
Lancashire
M32 0AX
England
Accountants
Rebecca Williams Accountants Limited
62 Derbyshire Road
Sale
M33 3EL
DG Motors Automotive Limited
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
21,401
Creditors: amounts falling due within one year
(34,003)
Net current liabilities
(3,245)
Total assets less current liabilities
35,990
Creditors: amounts falling due after more than one year
(19,096)
Profit and loss account
16,892
Shareholders' funds
16,894
For the period ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 22 September 2025 and were signed on its behalf by
Dale Giblin
Director
Company Registration No. 15387657
DG Motors Automotive Limited
Notes to the Accounts
for the period from 4 January 2024 to 31 March 2025
DG Motors Automotive Limited is a private company, limited by shares, registered in England and Wales, registration number 15387657. The registered office is Unit C1, 142 Moss Road, Stretford, Manchester, Lancashire, M32 0AX, England.
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 been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
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
18% Reducing balance
Motor vehicles
18% reducing balance
Fixtures & fittings
10 years straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 4 January 2024
-
-
-
-
-
Additions
1,116
41,801
670
1,939
45,526
At 31 March 2025
1,116
41,801
670
1,939
45,526
Charge for the period
-
6,038
121
132
6,291
At 31 March 2025
-
6,038
121
132
6,291
At 31 March 2025
1,116
35,763
549
1,807
39,235
Carrying values included above held under finance leases and hire purchase contracts:
£
- Plant & machinery
27,461
DG Motors Automotive Limited
Notes to the Accounts
for the period from 4 January 2024 to 31 March 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
Obligations under finance leases and hire purchase contracts
8,946
Taxes and social security
2,198
Loans from directors
3,306
7
Creditors: amounts falling due after more than one year
2025
Obligations under finance leases and hire purchase contracts
19,096
8
Average number of employees
During the period the average number of employees was 3.