THE DULWICH TRADER LTD

Company Registration Number:
06958308 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

THE DULWICH TRADER LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

THE DULWICH TRADER LTD

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 12,564 14,934
Total fixed assets: 12,564 14,934
Current assets
Stocks: 293,519 203,281
Debtors:   190,029 191,498
Cash at bank and in hand: 558,848 617,962
Total current assets: 1,042,396 1,012,741
Creditors: amounts falling due within one year: 4 (148,516) (255,548)
Net current assets (liabilities): 893,880 757,193
Total assets less current liabilities: 906,444 772,127
Provision for liabilities: (3,912) (3,912)
Total net assets (liabilities): 902,532 768,215
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 902,432 768,115
Shareholders funds: 902,532 768,215

The notes form part of these financial statements

THE DULWICH TRADER LTD

Balance sheet statements

For the year ending 31 July 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 20 March 2024
and signed on behalf of the board by:

Name: Ms K MacLaverty
Status: Director

The notes form part of these financial statements

THE DULWICH TRADER LTD

Notes to the Financial Statements

for the Period Ended 31 July 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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:Fixture and fittings 15% reducing balanceMotor vehicles 25% reducing balance

Intangible fixed assets and amortisation policy

Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

Valuation and information policy

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

THE DULWICH TRADER LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 34 38

THE DULWICH TRADER LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 77,271
At 31 July 2023 77,271
Depreciation
At 01 August 2022 62,337
Charge for year 2,370
At 31 July 2023 64,707
Net book value
At 31 July 2023 12,564
At 31 July 2022 14,934

THE DULWICH TRADER LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Creditors: amounts falling due within one year note

Accruals £4,800Trade creditors £46,638Corporation tax £43,301Other taxes and social security costs £53,008Other creditors £769