D & L WILLIAMS (RETAIL) LTD

Company Registration Number:
SC719944 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 17 January 2022

End date: 31 January 2023

D & L WILLIAMS (RETAIL) LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

D & L WILLIAMS (RETAIL) LTD

Balance sheet

As at 31 January 2023


Notes

2023


£
Fixed assets
Intangible assets: 3 363,113
Tangible assets: 4 10,421
Total fixed assets: 373,534
Current assets
Stocks: 25,163
Debtors:   129
Cash at bank and in hand: 68,556
Total current assets: 93,848
Creditors: amounts falling due within one year:   (407,253)
Net current assets (liabilities): (313,405)
Total assets less current liabilities: 60,129
Total net assets (liabilities): 60,129
Capital and reserves
Called up share capital: 100
Profit and loss account: 60,029
Shareholders funds: 60,129

The notes form part of these financial statements

D & L WILLIAMS (RETAIL) LTD

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 October 2023
and signed on behalf of the board by:

Name: Mr Dennis Williams
Status: Director

The notes form part of these financial statements

D & L WILLIAMS (RETAIL) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

D & L WILLIAMS (RETAIL) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023
Average number of employees during the period 17

D & L WILLIAMS (RETAIL) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Intangible Assets

Total
Cost £
Additions 389,050
At 31 January 2023 389,050
Amortisation
Charge for year 25,937
At 31 January 2023 25,937
Net book value
At 31 January 2023 363,113

D & L WILLIAMS (RETAIL) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible Assets

Total
Cost £
Additions 13,684
At 31 January 2023 13,684
Depreciation
Charge for year 3,263
At 31 January 2023 3,263
Net book value
At 31 January 2023 10,421