| DG Smith LLP |
| Registered number: |
OC400039 |
| Balance Sheet |
| As at 31 May 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
|
|
|
- |
|
|
- |
| Tangible assets |
|
|
|
- |
|
|
- |
| Investments |
3 |
|
|
220,000 |
|
|
220,000 |
|
|
|
|
220,000 |
|
|
220,000 |
|
| Current assets |
| Stocks |
|
|
- |
|
|
- |
| Debtors |
| Cash at bank and in hand |
|
|
- |
|
|
- |
|
|
|
- |
|
|
- |
|
| Creditors: amounts falling due within one year |
4 |
|
(150) |
|
|
(150) |
|
| Net current liabilities |
|
|
|
(150) |
|
|
(150) |
|
| Total assets less current liabilities |
|
|
|
219,850 |
|
|
219,850 |
|
|
|
| Net assets |
|
|
|
219,850 |
|
|
219,850 |
|
|
|
|
|
|
|
|
| Capital Accounts |
| Net balance at the start of the period |
|
|
|
220,000 |
|
|
220,000 |
| Net loss |
|
|
|
(150) |
|
|
(150) |
|
|
|
|
- |
|
|
- |
|
| Shareholders' funds |
|
|
|
219,850 |
|
|
219,850 |
|
|
|
|
|
|
|
|
| The members are satisfied that the LLP is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the LLP to obtain an audit in accordance with section 476 of the Act. |
| The member acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts for small LLP's. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small LLP companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| 0 |
| Director |
| Approved by the board on 17 January 2026 |
|
| DG Smith LLP |
| Notes to the Accounts |
| for the year ended 31 May 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102 for LLP's, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Investments |
|
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account. |
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Investments |
| Investments in |
| subsidiary |
Other |
| undertakings |
investments |
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 June 2024 |
- |
|
220,000 |
|
220,000 |
|
Additions |
- |
|
- |
|
- |
|
Revaluation |
- |
|
- |
|
- |
|
Disposals |
- |
|
- |
|
- |
|
|
At 31 May 2025 |
- |
|
220,000 |
|
220,000 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Other creditors |
150 |
|
150 |
|
|
|
|
|
|
150 |
|
150 |
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
DG Smith LLP is a private company limited by shares and incorporated in England. Its registered office is: |
|
|
45 Tideswell Road |
|
|
Stockport |
|
|
Cheshire |
|
|
SK7 6JF |