D.G. Engineering Co. Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 01139326

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	83		68
Investments	5	360		250

		443		318
Creditors: Amounts Falling Due Within One Year	6	(114 )		(45 )

NET CURRENT ASSETS (LIABILITIES)			329		273

TOTAL ASSETS LESS CURRENT LIABILITIES			329		273

NET ASSETS			329		273

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			(671 )		(727 )

SHAREHOLDERS' FUNDS			329		273

Page 1

Page 2

D.G. Engineering Co. Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Sarojini Ramesh Shah

Director

26 May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

D.G. Engineering Co. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01139326 . The registered office is 5 Ribblesdale Place, Preston, Lancashire, PR1 8BZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	83	68

5. Current Asset Investments

	2025	2024
	£	£
Listed investments	360	250

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	79	32
Other creditors	35	13

	114	45

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

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D.G. Engineering Co. Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

8. Related Party Transactions

The company was under the control of the parent undertaking. Mitrushah Limited, throughout the current and previous periods.

Mrs. S. R. Shah is a director and shareholder of Mitrushah Limited.

The amount due to Mitrushah Limited at 31st August 2025 was £79

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