REGISTERED NUMBER: 09806218

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

DGR OPERATIONS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D G Rhodes

REGISTERED OFFICE:

The Tower

Daltongate Business Centre

Daltongate

Ulverston

Cumbria

LA12 7AJ

REGISTERED NUMBER:

09806218

ACCOUNTANTS:

J F Hornby & Co

Chartered Accountants

The Tower

Daltongate Business Centre

Daltongate

Ulverston

Cumbria

LA12 7AJ

BANKERS:

Barclays Bank plc

P O Box 25

9 Highgate

Kendal

Cumbria

LA9 4DF

FIXED ASSETS

Tangible assets

4

268,510

116,407

CURRENT ASSETS

Debtors

173,595

114,884

Cash at bank

15,949

474

189,544

115,358

CREDITORS

Amounts falling due within one year

125,690

78,128

NET CURRENT ASSETS

63,854

37,230

TOTAL ASSETS LESS CURRENT LIABILITIES

332,364

153,637

CREDITORS

Amounts falling due after more than one year

144,000

3,962

NET ASSETS

188,364

149,675

CAPITAL AND RESERVES

Called up share capital

6

2

2

Retained earnings

188,362

149,673

SHAREHOLDERS' FUNDS

188,364

149,675

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 24 July 2026 and were signed by:

Mr D G Rhodes - Director

1.	STATUTORY INFORMATION

DGR Operations 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 represents net invoiced sales of goods and services as adjusted for accrued income, excluding value added tax.

Tangible fixed assets

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

Buildings

-

5% on cost

Plant and machinery

-

20% on cost and 15% on reducing balance

Fixtures and fittings

-

20% on cost

Computer equipment

-

33% on cost

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 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

166,614

Additions

229,350

Disposals

(34,000

)

At 31 October 2025

361,964

DEPRECIATION

At 1 November 2024

50,207

Charge for year

56,367

Eliminated on disposal

(13,120

)

At 31 October 2025

93,454

NET BOOK VALUE

At 31 October 2025

268,510

At 31 October 2024

116,407

5.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

31.10.25

31.10.24

£

£

Net obligations repayable:

Within one year

62,800

-

Between one and five years

144,000

-

206,800

-

Non-cancellable

operating leases

31.10.25

31.10.24

£

£

Within one year

-

2,067

Between one and five years

-

7,218

-

9,285

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

1

Ordinary

£1

1

1

1

A Ordinary

£1

1

1

2

2

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

Mr D G Rhodes

Balance outstanding at start of year

72,108

60,753

Amounts advanced

113,360

72,108

Amounts repaid

(72,108

)

(60,753

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

113,360

72,108

During the period ended 31 October 2025, interest of £2,063 (2024 : £1,478) was charged on the loan which is unsecured and repayable on demand.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr D Rhodes & Ms V Benson.