D&G Ices Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11779519

D&G Ices Limited

Filleted Unaudited Financial Statements

31 January 2026

D&G Ices Limited

Statement of Financial Position

31 January 2026

	2026	2025
	£	£
Fixed assets	214,791	33,154
	---------	--------

Current assets	64,935	20,703

Creditors: amounts falling due within one year	113,224	32,342
	---------	--------
Net current liabilities	( 48,289)	( 11,639)
	---------	--------
Total assets less current liabilities	166,502	21,515

Creditors: amounts falling due after more than one year	147,970	14,093

Provisions for liabilities	17,026	6,299

Accruals and deferred income	575	1,008
	---------	--------
	931	115
	---------	--------

Capital and reserves	931	115
	----	----

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).

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	Balance outstanding
	£	£	£
BA Nicholson	4,659	( 2,009)	2,650
GM Fraser	4,659	( 2,009)	2,650
	-------	-------	-------
	9,318	( 4,018)	5,300
	-------	-------	-------

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
BA Nicholson	188	4,471	4,659
GM Fraser	188	4,471	4,659
	----	-------	-------
	376	8,942	9,318
	----	-------	-------

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 15 August 2026 , and are signed on behalf of the board by:

BA Nicholson

Director

Company registration number: 11779519

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Briar Lea House, Brampton Road, Longtown, Carlisle, CA6 5TN, England.