Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.22024-01-01falseBuying and selling of own real estate2falsefalse 13710430 2024-01-01 2024-12-31 13710430 2023-01-01 2023-12-31 13710430 2024-12-31 13710430 2023-12-31 13710430 c:Director2 2024-01-01 2024-12-31 13710430 d:CurrentFinancialInstruments 2024-12-31 13710430 d:CurrentFinancialInstruments 2023-12-31 13710430 d:Non-currentFinancialInstruments 2024-12-31 13710430 d:Non-currentFinancialInstruments 2023-12-31 13710430 c:Micro-entities 2024-01-01 2024-12-31 13710430 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13710430 c:FullAccounts 2024-01-01 2024-12-31 13710430 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13710430 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 13710430


DFRG LTD
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024


















            img557c.png
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
 
DFRG LTD
REGISTERED NUMBER: 13710430

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
£
£


Current assets
523,909
132,182

Creditors: amounts falling due within one year
(179,703)
(135,447)

Net current assets/(liabilities)
 
 
344,206
 
 
(3,265)

Total assets less current liabilities
344,206
(3,265)

Creditors: amounts falling due after more than one year
(385,350)
-


Net liabilities
(41,144)
(3,265)



Capital and reserves
(41,144)
(3,265)


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DFRG LTD
REGISTERED NUMBER: 13710430
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

Notes


General information

DFRG Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 13710430 and its registered address is 61 Berriedale Avenue, Hove, England, BN3 4JG.

Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Directors' benefits: advances, credits and guarantees

Included in the period end creditors balance is an amount owed by the company to Mr R Ground of £171,660 (2023: £131,537). During the year the company received the payments total of £40,123 (2023: £17,679). The outstanding balance is unsecured, not subject to interest and repayable on demand.

Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 September 2025.





R Ground
Director

 
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