REGISTERED NUMBER: 09979138 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

DGFL Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr D J Lynch

REGISTERED OFFICE:

4 Avondale Road

Ponteland

Newcastle upon Tyne

Tyne and Wear

NE20 9NA

REGISTERED NUMBER:

09979138 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

28,650

34,441

CURRENT ASSETS

Debtors

5

11,449

11,030

Cash at bank

196,343

188,138

207,792

199,168

CREDITORS

Amounts falling due within one year

6

21,322

23,007

NET CURRENT ASSETS

186,470

176,161

TOTAL ASSETS LESS CURRENT LIABILITIES

215,120

210,602

PROVISIONS FOR LIABILITIES

6,234

7,682

NET ASSETS

208,886

202,920

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

208,876

202,910

208,886

202,920

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 July 2026 and were signed by:

Mr D J Lynch - Director

1.	STATUTORY INFORMATION

DGFL Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance and 15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2025

65,410

Additions

410

At 30 April 2026

65,820

DEPRECIATION

At 1 May 2025

30,969

Charge for year

6,201

At 30 April 2026

37,170

NET BOOK VALUE

At 30 April 2026

28,650

At 30 April 2025

34,441

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/26

30/4/25

£

£

Trade debtors

10,260

9,883

Other debtors

1,189

1,147

11,449

11,030

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/26

30/4/25

£

£

Trade creditors

284

-

Taxation and social security

21,026

22,224

Other creditors

12

783

21,322

23,007