DSW LEATHER LIMITED

Company Registration Number:
07394703 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

DSW LEATHER LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

DSW LEATHER LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 73,940 57,585
Total fixed assets: 73,940 57,585
Current assets
Stocks: 25,191 23,497
Debtors:   121,059 124,484
Cash at bank and in hand: 7,400 15,126
Total current assets: 153,650 163,107
Creditors: amounts falling due within one year: 4 (188,102) (201,350)
Net current assets (liabilities): (34,452) (38,243)
Total assets less current liabilities: 39,488 19,342
Creditors: amounts falling due after more than one year: 5 (19,596)
Total net assets (liabilities): 19,892 19,342
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 19,792 19,242
Shareholders funds: 19,892 19,342

The notes form part of these financial statements

DSW LEATHER 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 23 July 2024
and signed on behalf of the board by:

Name: D.H. LLOYD
Status: Director

The notes form part of these financial statements

DSW LEATHER 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 Section 1A (Small Entities) of Financial Reporting Standard 102

DSW LEATHER LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 9 9

DSW LEATHER LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 129,579
Additions 28,778
Disposals (25,995)
At 31 October 2023 132,362
Depreciation
At 01 November 2022 71,994
Charge for year 7,356
On disposals (20,928)
At 31 October 2023 58,422
Net book value
At 31 October 2023 73,940
At 31 October 2022 57,585

DSW LEATHER LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Creditors: amounts falling due within one year note

Hire purchase £4899Loans 12345Trade creditors 102012Taxation & Soc Sec 68317Other creditors 529TOTAL £ 188102

DSW LEATHER LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due after more than one year note

Hire Purchase £ 19596TOTAL £ 19596