DG_Engineering_Truck_Accessories_Limited_31_Jan_2026_set_of_accounts_for

DG Engineering Truck Accessories Limited

Statement of Financial Position

31 January 2026

	2026		2025
	£		£
Fixed assets	338,042		335,239

Current assets	410,095		367,666
Creditors: amounts falling due within one year	(292,848	)	(326,995	)
Net current assets	117,247		40,671
Total assets less current liabilities	455,289		375,910
Provisions for liabilities	(54,000	)	(54,000	)
Net assets	401,289		321,910

Capital and reserves	401,289		321,910

1 General information

The company is a private company limited by shares and is registered in Northern Ireland. The address of the registered office is

41 Terrenew Road

,

Dungannon

,

County Tyrone

,

BT70 3AB

, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was nil (2025:

8

).

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

28 October 2026

, and are signed on behalf of the board by:

Mr D Graham

Director

Company registration number:

NI616274

Notes to the Financial Statements

1 General information

2 Average number of employees