Silverfin false false 30/09/2025 01/10/2024 30/09/2025 Mrs D Gardner 05/04/2013 Mr R P Gardner 21/03/2025 05/04/2013 Mrs S Worrell 07/04/2025 07 April 2026 The company ceased trading during 2024. Its principal activity before cessation was that of engineering consultants and engineers. 08476153 2025-09-30 08476153 bus:Director1 2025-09-30 08476153 bus:Director2 2025-09-30 08476153 bus:Director3 2025-09-30 08476153 2024-09-30 08476153 core:CurrentFinancialInstruments 2025-09-30 08476153 core:CurrentFinancialInstruments 2024-09-30 08476153 core:ShareCapital 2025-09-30 08476153 core:ShareCapital 2024-09-30 08476153 core:RetainedEarningsAccumulatedLosses 2025-09-30 08476153 core:RetainedEarningsAccumulatedLosses 2024-09-30 08476153 bus:OrdinaryShareClass1 2025-09-30 08476153 2024-10-01 2025-09-30 08476153 bus:FilletedAccounts 2024-10-01 2025-09-30 08476153 bus:SmallEntities 2024-10-01 2025-09-30 08476153 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 08476153 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 08476153 bus:Director1 2024-10-01 2025-09-30 08476153 bus:Director2 2024-10-01 2025-09-30 08476153 bus:Director3 2024-10-01 2025-09-30 08476153 2023-10-01 2024-09-30 08476153 bus:OrdinaryShareClass1 2024-10-01 2025-09-30 08476153 bus:OrdinaryShareClass1 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 08476153 (England and Wales)

# D & R G ELECTRICAL SERVICES LIMITED

### Unaudited Financial Statements
For the financial year ended 30 September 2025
Pages for filing with the registrar

D & R G ELECTRICAL SERVICES LIMITED

## Unaudited Financial Statements

For the financial year ended 30 September 2025

Contents

D & R G ELECTRICAL SERVICES LIMITED

## BALANCE SHEET

As at 30 September 2025
D & R G ELECTRICAL SERVICES LIMITED

## BALANCE SHEET (continued)

As at 30 September 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investments | 3 | 0 |  | 2,500
|  | 0 |  | 2,500
Current assets |  |  |  |
Debtors | 4 | 0 |  | 48,426
Cash at bank and in hand |  | 107,306 |  | 97,552
|  | 107,306 |  | 145,978
Creditors: amounts falling due within one year | 5 | ( 18,073) |  | ( 5,263)
Net current assets |  | 89,233 |  | 140,715
Total assets less current liabilities |  | 89,233 |  | 143,215
Net assets |  | 89,233 |  | 143,215
Capital and reserves |  |  |  |
Called-up share capital | 6 | 2,500 |  | 2,500
Profit and loss account |  | 86,733 |  | 140,715
Total shareholders' funds |  | 89,233 |  | 143,215

For the financial year ending 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 financial statements for the financial year 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 financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of D & R G Electrical Services Limited (registered number: 08476153) were approved and authorised for issue by the Board of Directors on 07 April 2026. They were signed on its behalf by:

Mrs S Worrell Director |

D & R G ELECTRICAL SERVICES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025
D & R G ELECTRICAL SERVICES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

D & R G Electrical Services Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Sigma House Oak View Close, Edginswell Park, Torquay, TQ2 7FF, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

In 2024 the directors made the decision that the Company would cease trading. As a result the financial statements have been prepared on a going concern basis of preparation and included provision for future costs of terminating the business, which were committed to at the balance sheet date.

##### Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

##### Turnover

Turnover is stated net of VAT is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Revenue from services is recognised as they are delivered.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

##### Ordinary share capital

The ordinary share capital of the Company is presented as equity.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 0 |  | 0

#### 3. Fixed asset investments

| 2025 |  | 2024
| £ |  | £
Other investments and loans | 0 |  | 2,500

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Amounts owed by directors | 0 |  | 29,209
VAT recoverable | 0 |  | 19,217
| 0 |  | 48,426

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Amounts owed to directors | 16,073 |  | 0
Accruals | 2,000 |  | 0
Taxation and social security | 0 |  | 5,263
| 18,073 |  | 5,263

#### 6. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
2,500 Ordinary shares of £ 1.00 each | 2,500 |  | 2,500

#### 7. Related party transactions

Transactions with the entity's directors

| 2025 |  | 2024
| £ |  | £
Opening Balance | 29,209 |  | (1,147)
Plus loan advances made in the year | 4,000 |  | 30,604
Less loan repayments made in the year | (49,500) |  | (520)
Interest charged | 219 |  | 272
Closing Balance | (16,073) |  | 29,209

The company operates a Loan Accounts with its directors . There is no fixed date of repayment and bears interest on balances greater than £10,000 at the rate stipulated by HMRC.