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Registered Number: 13450303
England and Wales
DRG LANDSCAPING SUPPLIES LTD
Unaudited Financial Statements
Period of accounts Start date: 01 July 2024 End date: 30 June 2025

DRG LANDSCAPING SUPPLIES LTD Contents Page For the year ended 30 June 2025
Company Information | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

DRG LANDSCAPING SUPPLIES LTD Company Information For the year ended 30 June 2025
Director | Mr David Roy Gordon
Registered Number | 13450303
Registered Office | Unit 1 Lye Business Centre Enterprise Drive Hayes Lane Stourbridge, Lye DY9 8QH
Accountants | Marneros Marcus & Co Limited First Floor, Hagley Court 40 Vicarage Road Edgbaston Birmingham B15 3EZ
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Registered Number: 13450303 DRG LANDSCAPING SUPPLIES LTD Statement of Financial Position As at 30 June 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | (675) |  | 28,748
|  | (675) |  | 28,748
Current assets |  |  |
Stocks | 4 | 9,000 |  | 105,000
Debtors | 5 | 1,704 |  | 3,666
Cash at bank and in hand |  | 1,180 |  | 478
|  | 11,884 |  | 109,144
Creditors: amount falling due within one year | 6 | (165,881) |  | (293,449)
Net current assets |  | (153,997) |  | (184,305)
Total assets less current liabilities |  | (154,672) |  | (155,557)
Net assets |  | (154,672) |  | (155,557)
Capital and reserves |  |  |
Called up share capital |  | 100 |  | -
Profit and loss account |  | (154,772) |  | (155,557)
Shareholders' funds |  | (154,672) |  | (155,557)
For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 09 June 2026 and were signed by:
------------------------------- Mr David Roy Gordon Director
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DRG LANDSCAPING SUPPLIES LTD Notes to the Financial Statements For the year ended 30 June 2025
General Information DRG LANDSCAPING SUPPLIES LTD is a private company, limited by shares, registered in England and Wales, registration number 13450303, registration address Unit 1 Lye Business Centre Enterprise Drive, Hayes Lane, Stourbridge, Lye, DY9 8QH. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Website cost Planning and operating costs for the company's website are charged to the income statement as incurred. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles | 20 Reducing Balance
Fixtures and Fittings | 20% Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 5).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 July 2024 | 48,944 |  | 225 |  | 49,169
Additions | - |  | - |  | -
Disposals | (27,694) |  | - |  | (27,694)
At 30 June 2025 | 21,250 |  | 225 |  | 21,475
Depreciation
At 01 July 2024 | 20,340 |  | 81 |  | 20,421
Charge for year | 1,700 |  | 29 |  | 1,729
On disposals | - |  | - |  | -
At 30 June 2025 | 22,040 |  | 110 |  | 22,150
Net book values
Closing balance as at 30 June 2025 | (790) |  | 115 |  | (675)
Opening balance as at 01 July 2024 | 28,604 |  | 144 |  | 28,748
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 9,000 |  | 105,000
| 9,000 |  | 105,000
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Prepayments & Accrued Income | 1,676 |  | 3,666
PAYE & Social Security | 28 |  | -
| 1,704 |  | 3,666
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 37,928 |  | 174,665
Directors' Current Accounts | 118,850 |  | 109,214
VAT | 9,103 |  | 9,570
| 165,881 |  | 293,449
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