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Company Registration No. 11761371 (England and Wales)
DRG CONSTRUCT LTD Unaudited accounts for the year ended 31 January 2026
DRG CONSTRUCT LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DRG CONSTRUCT LTD Company Information for the year ended 31 January 2026
Director
Ovidiu DRAGOMIR
Company Number
11761371 (England and Wales)
Registered Office
FLAT 32 HIGH STREET MERSTHAM UK RH1 3EA ENGLAND
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DRG CONSTRUCT LTD Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
12,337
15,045
Current assets
Debtors
5
32,799
23,984
Cash at bank and in hand
625
3,489
33,424
27,473
Creditors: amounts falling due within one year
6
(23,765)
(23,802)
Net current assets
9,659
3,671
Total assets less current liabilities
21,996
18,716
Creditors: amounts falling due after more than one year
7
(1,932)
(6,725)
Net assets
20,064
11,991
Capital and reserves
Called up share capital
100
100
Profit and loss account
19,964
11,891
Shareholders' funds
20,064
11,991
For the year ending 31 January 2026 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 6 February 2026 and were signed on its behalf by
Ovidiu DRAGOMIR Director Company Registration No. 11761371
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DRG CONSTRUCT LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
DRG CONSTRUCT LTD is a private company, limited by shares, registered in England and Wales, registration number 11761371. The registered office is FLAT 32 HIGH STREET, MERSTHAM, UK, RH1 3EA, ENGLAND.
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 remained unchanged from the previous year, and also 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:
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 February 2025
22,374
At 31 January 2026
22,374
Depreciation
At 1 February 2025
7,329
Charge for the year
2,708
At 31 January 2026
10,037
Net book value
At 31 January 2026
12,337
At 31 January 2025
15,045
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
2,176
1,983
Trade debtors
30,623
22,001
32,799
23,984
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DRG CONSTRUCT LTD Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
4,901
13,890
Loans from directors
18,864
9,912
23,765
23,802
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
1,932
6,725
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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