DRG Carpentry And Maintenance Ltd

DRG Carpentry And Maintenance Ltd
Contents Page
For the year ended 30 June 2026

Statement of Financial Position	1
Notes to the Financial Statements	2

DRG Carpentry And Maintenance Ltd
Statement of Financial Position
As at 30 June 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	40,398	19,443
		40,398	19,443
Current assets
Debtors		37,387	27,709
Cash at bank and in hand		57,913	10,383
		95,300	38,092
Creditors: amount falling due within one year		(95,929)	(39,376)
Net current assets		(629)	(1,284)

Total assets less current liabilities		39,769	18,159
Creditors: amount falling due after more than one year		(21,092)	(8,872)
Net assets		18,677	9,287

Capital and reserves
Called up share capital		13	13
Profit and loss account		18,664	9,274
Shareholders' funds		18,677	9,287

For the year ended 30 June 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 accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 27 September 2026 and were signed on its behalf by:

-------------------------------
Mr D Geary
Director

1

DRG Carpentry And Maintenance Ltd
Notes to the Abridged Financial Statements
For the year ended 30 June 2026

General Information

DRG Carpentry And Maintenance Ltd is a private company, limited by shares, registered in , registration number 14930779, registration address 15 Mcintosh Close, Wallington, SM6 9JP.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

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

25 Reducing Balance

2.	Average number of employees Average number of employees during the year was 2 (2025 : 2).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Total
	£	£
At 01 July 2025	34,565	34,565
Additions	34,419	34,419
Disposals	-	-
At 30 June 2026	68,984	68,984
Depreciation
At 01 July 2025	15,122	15,122
Charge for year	13,464	13,464
On disposals	-	-
At 30 June 2026	28,586	28,586
Net book values
Closing balance as at 30 June 2026	40,398	40,398
Opening balance as at 01 July 2025	19,443	19,443

2