D&D WHOLESALE LIMITED

Company Registration Number:
SC547157 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

D&D WHOLESALE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

D&D WHOLESALE LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Called up share capital not paid: 200 200
Fixed assets
Tangible assets: 3 235,000 180,000
Total fixed assets: 235,000 180,000
Current assets
Stocks: 247,530 186,193
Debtors:   93,470 55,000
Cash at bank and in hand: 58,691 47,461
Investments:   14,000
Total current assets: 413,691 288,654
Creditors: amounts falling due within one year:   (63,500) (45,900)
Net current assets (liabilities): 350,191 242,754
Total assets less current liabilities: 585,391 422,954
Provision for liabilities: (23,000)
Total net assets (liabilities): 562,391 422,954
Capital and reserves
Called up share capital: 200 200
Share premium account: 167,000 150,000
Revaluation reserve:445,00025,000
Other reserves: 84,227 67,000
Profit and loss account: 265,964 180,754
Shareholders funds: 562,391 422,954

The notes form part of these financial statements

D&D WHOLESALE LIMITED

Balance sheet statements

For the year ending 31 October 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 March 2024
and signed on behalf of the board by:

Name: Peter Wilson
Status: Director

The notes form part of these financial statements

D&D WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

D&D WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 10 7

D&D WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 181,000
Additions 81,000
Disposals (1,000)
Revaluations (16,000)
At 31 October 2023 245,000
Depreciation
At 01 November 2022 1,000
Charge for year 8,000
On disposals (4,000)
Other adjustments 5,000
At 31 October 2023 10,000
Net book value
At 31 October 2023 235,000
At 31 October 2022 180,000

D&D WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Revaluation reserve

2023
£
Balance at 01 November 2022 25,000
Surplus or deficit after revaluation 20,000
Balance at 31 October 2023 45,000