DG FLOORING LTD - Accounts

DG FLOORING LTD
Contents Page
For the year ended 30 September 2025

Statement of financial position	1
Notes to the financial statements	2

DG FLOORING LTD
Statement of Financial Position
As at 30 September 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	10,208	13,610
		10,208	13,610
Current assets
Debtors		13,008	2,166
Cash at bank and in hand		4,952	7,619
		17,960	9,785
Creditors: amount falling due within one year		(14,245)	(18,408)
Net current assets		3,715	(8,623)

Total assets less current liabilities		13,923	4,987
Net assets		13,923	4,987

Capital and reserves
Called up share capital		2	2
Profit and loss account		13,921	4,985
Shareholders' funds		13,923	4,987

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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 provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 12 October 2025 and were signed on its behalf by:

-------------------------------
Denis Koci
Director

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Gerald Salla
Director

1

DG FLOORING LTD
Notes to the Abridged Financial Statements
For the year ended 30 September 2025

General Information

DG FLOORING LTD is a private company, limited by shares, registered in , registration number 14349334, registration address 40 Hamilton Road,, London, NW11 9EJ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

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 Machinery

25% Reducing Balance

2.	Average number of employees Average number of employees during the year was 3 (2024 : 3).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Total
	£	£
At 01 October 2024	14,494	14,494
Additions	-	-
Disposals	-	-
At 30 September 2025	14,494	14,494
Depreciation
At 01 October 2024	884	884
Charge for year	3,402	3,402
On disposals	-	-
At 30 September 2025	4,286	4,286
Net book values
Closing balance as at 30 September 2025	10,208	10,208
Opening balance as at 01 October 2024	13,610	13,610

2

Registered Number: 14349334

DG FLOORING LTD

Abridged Accounts

Period of accounts Start date: 01 October 2024 End date: 30 September 2025