Company Registration No. 09007493 (England and Wales)
DISCOUNTWAREHOUSEUK LIMITED
Unaudited accounts
for the year ended 30 April 2024
DISCOUNTWAREHOUSEUK LIMITED
Unaudited accounts
Contents
DISCOUNTWAREHOUSEUK LIMITED
Company Information
for the year ended 30 April 2024
Company Number
09007493 (England and Wales)
Registered Office
DISCOUNT WAREHOUSE UK LIMITED
SCOTCHMAN ROAD
BRADFORD
BD9 5DD
Accountants
AK ACCOUNTANTS
562-564 MANCHESTER ROAD
BRADFORD
WEST YORKSHIRE
BD5 7LR
DISCOUNTWAREHOUSEUK LIMITED
Statement of financial position
as at 30 April 2024
Tangible assets
7,829
9,713
Inventories
182,459
158,806
Cash at bank and in hand
40,111
39,028
Creditors: amounts falling due within one year
(199,193)
(190,477)
Net current assets
75,313
65,904
Total assets less current liabilities
83,142
75,617
Creditors: amounts falling due after more than one year
(9,489)
(11,506)
Profit and loss account
73,653
64,111
Shareholders' funds
73,653
64,111
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 August 2024 and were signed on its behalf by
MASOOD KHAN
Director
Company Registration No. 09007493
DISCOUNTWAREHOUSEUK LIMITED
Notes to the Accounts
for the year ended 30 April 2024
DISCOUNTWAREHOUSEUK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09007493. The registered office is DISCOUNT WAREHOUSE UK LIMITED, SCOTCHMAN ROAD, BRADFORD, BD9 5DD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 May 2023
20,825
2,869
23,694
At 30 April 2024
20,825
2,869
23,694
At 1 May 2023
12,297
1,684
13,981
Charge for the year
1,706
178
1,884
At 30 April 2024
14,003
1,862
15,865
At 30 April 2024
6,822
1,007
7,829
At 30 April 2023
8,528
1,185
9,713
Amounts falling due within one year
Trade debtors
51,936
58,547
DISCOUNTWAREHOUSEUK LIMITED
Notes to the Accounts
for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
8,400
8,400
Obligations under finance leases and hire purchase contracts
-
4,189
Taxes and social security
(2,002)
1,213
Loans from directors
32,403
-
7
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
-
(6,210)
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).