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REGISTERED NUMBER: 06983843 (England and Wales)















Unaudited Financial Statements for the Year Ended 28th January 2023

for

Dsons Limited

Dsons Limited (Registered number: 06983843)






Contents of the Financial Statements
for the Year Ended 28th January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dsons Limited

Company Information
for the Year Ended 28th January 2023







DIRECTORS: Ms S Sokal
J S Sokal





REGISTERED OFFICE: Eshton Suite 2
Wynyard Business Park
Wynyard Avenue
Billingham
Cleveland
TS22 5TB





REGISTERED NUMBER: 06983843 (England and Wales)






Dsons Limited (Registered number: 06983843)

Balance Sheet
28th January 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,620 2,160
Investment property 5 850,000 850,000
851,620 852,160

CURRENT ASSETS
Stocks 553,000 453,680
Debtors 6 324,152 304,499
Cash at bank 27,305 36,984
904,457 795,163
CREDITORS
Amounts falling due within one year 7 (897,791 ) (688,624 )
NET CURRENT ASSETS 6,666 106,539
TOTAL ASSETS LESS CURRENT LIABILITIES 858,286 958,699

CREDITORS
Amounts falling due after more than one year 8 (585,577 ) (588,834 )
NET ASSETS 272,709 369,865

CAPITAL AND RESERVES
Called up share capital 1 1
Other reserves 362,880 362,880
Retained earnings (90,172 ) 6,984
272,709 369,865

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Dsons Limited (Registered number: 06983843)

Balance Sheet - continued
28th January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th November 2023 and were signed on its behalf by:





J S Sokal - Director


Dsons Limited (Registered number: 06983843)

Notes to the Financial Statements
for the Year Ended 28th January 2023

1. STATUTORY INFORMATION

Dsons Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

INVESTMENT PROPERTY
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

STOCKS
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Dsons Limited (Registered number: 06983843)

Notes to the Financial Statements - continued
for the Year Ended 28th January 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 29th January 2022
and 28th January 2023 39,069
DEPRECIATION
At 29th January 2022 36,909
Charge for year 540
At 28th January 2023 37,449
NET BOOK VALUE
At 28th January 2023 1,620
At 28th January 2022 2,160

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 29th January 2022
and 28th January 2023 850,000
NET BOOK VALUE
At 28th January 2023 850,000
At 28th January 2022 850,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 324,152 304,499

Dsons Limited (Registered number: 06983843)

Notes to the Financial Statements - continued
for the Year Ended 28th January 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,666 9,666
Taxation and social security 545 545
Other creditors 887,580 678,413
897,791 688,624

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 30,765 34,022
Other creditors 554,812 554,812
585,577 588,834