23 August 2024 false No description of principal activity Taxfiler 2024.6 15913961business:PrivateLimitedCompanyLtd2024-08-232025-08-31 159139612024-08-22 159139612024-08-232025-08-31 15913961business:AuditExempt-NoAccountantsReport2024-08-232025-08-31 15913961business:FilletedAccounts2024-08-232025-08-31 159139612025-08-31 15913961business:Director12024-08-232025-08-31 15913961business:RegisteredOffice2024-08-232025-08-31 15913961core:WithinOneYear2025-08-31 15913961core:AfterOneYear2025-08-31 15913961core:ShareCapitalcore:PreviouslyStatedAmount2025-08-31 15913961core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 15913961core:PreviouslyStatedAmount2025-08-31 15913961business:SmallEntities2024-08-232025-08-31 15913961countries:EnglandWales2024-08-232025-08-31 15913961core:MotorVehicles2024-08-232025-08-31 15913961core:ComputerEquipment2024-08-232025-08-31 15913961core:MotorVehicles2024-08-22 15913961core:ComputerEquipment2024-08-22 15913961core:MotorVehicles2025-08-31 15913961core:ComputerEquipment2025-08-31 iso4217:GBP xbrli:pure
Company Registration No. 15913961 (England and Wales)
Dgn Distribution Ltd Unaudited accounts for the period from 23 August 2024 to 31 August 2025
Dgn Distribution Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Dgn Distribution Ltd Company Information for the period from 23 August 2024 to 31 August 2025
Director
Mandip Singh Gosal
Company Number
15913961 (England and Wales)
Registered Office
128 City Road London EC1V 2NX United Kingdom
Accountants
Ratnam Accountants 203 Kilburn High Road London NW6 7HY
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Dgn Distribution Ltd Statement of financial position as at 31 August 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
1,614 
Current assets
Cash at bank and in hand
302,757 
Creditors: amounts falling due within one year
5
(252,535)
Net current assets
50,222 
Total assets less current liabilities
51,836 
Creditors: amounts falling due after more than one year
6
(1,676)
Net assets
50,160 
Capital and reserves
Called up share capital
1 
Profit and loss account
50,159 
Shareholders' funds
50,160 
For the period ending 31 August 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 director acknowledges his 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 and authorised for issue on 9 September 2025 and were signed on its behalf by
Mandip Singh Gosal Director Company Registration No. 15913961
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Dgn Distribution Ltd Notes to the Accounts for the period from 23 August 2024 to 31 August 2025
1
Statutory information
Dgn Distribution Ltd is a private company, limited by shares, registered in England and Wales, registration number 15913961. The registered office is 128 City Road, London, EC1V 2NX, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
25% WDV
Computer equipment
33.33% SLM
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 23 August 2024
- 
- 
- 
Additions
1,850 
341 
2,191 
At 31 August 2025
1,850 
341 
2,191 
Depreciation
Charge for the period
463 
114 
577 
At 31 August 2025
463 
114 
577 
Net book value
At 31 August 2025
1,387 
227 
1,614 
- 5 -
Dgn Distribution Ltd Notes to the Accounts for the period from 23 August 2024 to 31 August 2025
5
Creditors: amounts falling due within one year
2025 
£ 
Bank loans and overdrafts
2,633 
VAT
87,604 
Trade creditors
30,456 
Taxes and social security
28,268 
Loans from directors
42,074 
Accruals
61,500 
252,535 
6
Creditors: amounts falling due after more than one year
2025 
£ 
Bank loans
1,676 
7
Average number of employees
During the period the average number of employees was 1.
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