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Registered number: 9570137
D&G Joinery (NW) Ltd
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30/04/2025
Prepared By:
Gibsons Accountants Ltd
Chartered Accountants
226 Oldham Road
Rochdale
Lancashire
OL112ER

D&G Joinery (NW) Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/04/2025
DIRECTORS
D T Renshaw
REGISTERED OFFICE
226 Oldham Road
Rochdale
Lancashire
OL11 2ER
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 9570137
ACCOUNTANTS
Gibsons Accountants Ltd
Chartered Accountants
226 Oldham Road
Rochdale
Lancashire
OL112ER

D&G Joinery (NW) Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/04/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

D&G Joinery (NW) Ltd

BALANCE SHEET AT 30/04/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 21,488 |  |  |  | 28,651
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 41,056 |  |  |  | 29,245 |  |
Cash at bank and in hand |  |  |  | 8,832 |  |  |  | 2,066 |  |
|  |  |  | 49,888 |  |  |  | 31,311 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 38,873 |  |  |  | 32,682 |  |
NET CURRENT ASSETS / (LIABILITIES) |  |  |  |  |  | 11,015 |  |  |  | (1,371)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 32,503 |  |  |  | 27,280
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | 8,636 |  |  |  | 21,442
PROVISIONS FOR LIABILITIES AND CHARGES |  | 7 |  |  |  | 4,083 |  |  |  | 5,444
NET ASSETS |  |  |  |  |  | 19,784 |  |  |  | 394
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 19,684 |  |  |  | 294
SHAREHOLDERS' FUNDS |  |  |  |  |  | 19,784 |  |  |  | 394
For the year ending 30/04/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/01/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
D T Renshaw |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

D&G Joinery (NW) Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles |  | reducing balance 25%
Equipment |  | reducing balance 25%

1c. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Revenue Recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.

D&G Joinery (NW) Ltd

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 3 |  | 4

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Commercial |  |  |  |
|  | Vehicles |  | Equipment |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/05/2024 |  | 81,166 |  | 5,080 |  | 86,246
At 30/04/2025 |  | 81,166 |  | 5,080 |  | 86,246
Depreciation |  |  |  |  |  |
At 01/05/2024 |  | 54,086 |  | 3,509 |  | 57,595
For the year |  | 6,770 |  | 393 |  | 7,163
At 30/04/2025 |  | 60,856 |  | 3,902 |  | 64,758
Net Book Amounts |  |  |  |  |  |
At 30/04/2025 |  | 20,310 |  | 1,178 |  | 21,488
At 30/04/2024 |  | 27,080 |  | 1,571 |  | 28,651

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | - |  | 8,038
VAT |  |  |  | 1,317 |  | 1,737
PAYE control |  |  |  | 39,739 |  | 19,470
|  |  |  | 41,056 |  | 29,245

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 13,061 |  | 3,849
Bank Loan |  |  |  | 1,404 |  | 1,614
Loan RBS < 1 year |  |  |  | 4,685 |  | 4,685
Loan Funding Circle < 1 year |  |  |  | 9,209 |  | 9,209
Loans Capital on Tap < 1 year |  |  |  | 9,264 |  | 12,075
Accruals |  |  |  | 1,250 |  | 1,250
|  |  |  | 38,873 |  | 32,682

D&G Joinery (NW) Ltd

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans >1 year |  |  |  | - |  | 1,143
Loan RBS >1 year |  |  |  | 687 |  | 5,170
Loan Funding circle >1 year |  |  |  | 7,949 |  | 15,129
|  |  |  | 8,636 |  | 21,442

7. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 4,083 |  | 5,444
|  |  |  | 4,083 |  | 5,444

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100

9. CONTROLLING PARTY
The company was controlled by the director who owned 100% of the company's issued share capital.