Company Registration No. SC451885 (Scotland)
D & C SUPPLIES LIMITED
Unaudited accounts
for the year ended 30 November 2023
D & C SUPPLIES LIMITED
Unaudited accounts
Contents
D & C SUPPLIES LIMITED
Company Information
for the year ended 30 November 2023
Secretary
Heather Rafferty
Company Number
SC451885 (Scotland)
Registered Office
5 Wellington Road
Bishopbriggs
Glasgow
G64 2SA
Scotland
Accountants
Malcolm Shepherd & Co Ltd C.A.
151 Kirkintilloch Road
Bishopbriggs
Glasgow
G64 2LS
D & C SUPPLIES LIMITED
Statement of financial position
as at 30 November 2023
Tangible assets
90,360
4,284
Inventories
232,123
226,182
Cash at bank and in hand
844,117
524,376
Creditors: amounts falling due within one year
(192,621)
(123,271)
Net current assets
1,106,341
809,532
Net assets
1,196,701
813,816
Called up share capital
101
101
Profit and loss account
1,196,600
813,715
Shareholders' funds
1,196,701
813,816
For the year ending 30 November 2023 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 23 July 2024 and were signed on its behalf by
Craig Rafferty
Director
Company Registration No. SC451885
D & C SUPPLIES LIMITED
Notes to the Accounts
for the year ended 30 November 2023
D & C SUPPLIES LIMITED is a private company, limited by shares, registered in Scotland, registration number SC451885. The registered office is 5 Wellington Road, Bishopbriggs, Glasgow, G64 2SA, Scotland.
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:
Plant & machinery
25% p.a. reducing balance
Fixtures & fittings
25% p.a. reducing balance basis
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
At 30 November 2023
65,000
At 30 November 2023
65,000
D & C SUPPLIES LIMITED
Notes to the Accounts
for the year ended 30 November 2023
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
-
-
13,971
13,971
Additions
1,125
106,701
8,369
116,195
At 30 November 2023
1,125
106,701
22,340
130,166
At 1 December 2022
-
-
9,687
9,687
Charge for the year
281
26,675
3,163
30,119
At 30 November 2023
281
26,675
12,850
39,806
At 30 November 2023
844
80,026
9,490
90,360
At 30 November 2022
-
-
4,284
4,284
Amounts falling due within one year
Trade debtors
202,098
161,559
Accrued income and prepayments
20,624
20,686
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
9,536
7,699
Taxes and social security
103,001
59,649
Other creditors
4,925
4,600
Loans from directors
1,445
12,922
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Cash advance
-
1,106
-
1,106
Interest free and repayable on demand
9
Average number of employees
During the year the average number of employees was 6 (2022: 6).