DCG Publications Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: NI049432

DCG Publications Ltd

Filleted Unaudited Financial Statements

31 January 2026

DCG Publications Ltd

Statement of Financial Position

31 January 2026

	2026	2025
	£	£
Fixed assets	17,078	25,840
	--------	--------

Current assets	155,420	139,073
Prepayments and accrued income	2,448	2,344
	---------	---------
	157,868	141,417

Creditors: amounts falling due within one year	27,510	27,798
	---------	---------
Net current assets	130,358	113,619
	---------	---------
Total assets less current liabilities	147,436	139,459

Creditors: amounts falling due after more than one year	–	3,892

Accruals and deferred income	10,524	8,861
	---------	---------
	136,912	126,706
	---------	---------

Capital and reserves	136,912	126,706
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 8 (2025: 8 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2026
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr. D Watt	( 50)	3,900	( 3,900)	( 50)
Mr. C Watt	( 2,150)	2,000	( 3,276)	( 3,426)
	-------	-------	-------	-------
	( 2,200)	5,900	( 7,176)	( 3,476)
	-------	-------	-------	-------

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr. D Watt	( 50)	–	–	( 50)
Mr. C Watt	( 345)	–	( 1,805)	( 2,150)
	----	----	-------	-------
	( 395)	–	( 1,805)	( 2,200)
	----	----	-------	-------

A €3,000 (2025 : €3,000) payment for consultancy fees was paid to director Mr. D Watt during the financial year.

For the year ending 31 January 2026 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 year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 26 June 2026 , and are signed on behalf of the board by:

Mr. D Watt	Mrs. K Fletcher
Director	Director

Mr. C Watt
Director

Company registration number: NI049432

The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 20 Regent Avenue, Carrickfergus, BT38 7TY, Northern Ireland.