IRIS Accounts Production v24.3.0.553 08366700 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh083667002023-01-31083667002024-01-31083667002023-02-012024-01-31083667002022-01-31083667002022-02-012023-01-31083667002023-01-3108366700ns15:EnglandWales2023-02-012024-01-3108366700ns14:PoundSterling2023-02-012024-01-3108366700ns10:Director12023-02-012024-01-3108366700ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3108366700ns10:SmallEntities2023-02-012024-01-3108366700ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3108366700ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3108366700ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3108366700ns10:FullAccounts2023-02-012024-01-310836670012023-02-012024-01-3108366700ns10:OrdinaryShareClass12023-02-012024-01-3108366700ns10:Director22023-02-012024-01-3108366700ns10:RegisteredOffice2023-02-012024-01-3108366700ns5:CurrentFinancialInstruments2024-01-3108366700ns5:CurrentFinancialInstruments2023-01-3108366700ns5:Non-currentFinancialInstruments2024-01-3108366700ns5:Non-currentFinancialInstruments2023-01-3108366700ns5:ShareCapital2024-01-3108366700ns5:ShareCapital2023-01-3108366700ns5:RetainedEarningsAccumulatedLosses2024-01-3108366700ns5:RetainedEarningsAccumulatedLosses2023-01-3108366700ns5:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3108366700ns5:PlantMachinery2023-02-012024-01-3108366700ns5:NetGoodwill2023-01-3108366700ns5:NetGoodwill2023-02-012024-01-3108366700ns5:NetGoodwill2024-01-3108366700ns5:NetGoodwill2023-01-3108366700ns5:LandBuildings2023-01-3108366700ns5:PlantMachinery2023-01-3108366700ns5:LandBuildings2023-02-012024-01-3108366700ns5:LandBuildings2024-01-3108366700ns5:PlantMachinery2024-01-3108366700ns5:LandBuildings2023-01-3108366700ns5:PlantMachinery2023-01-3108366700ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3108366700ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3108366700ns10:OrdinaryShareClass12024-01-31
REGISTERED NUMBER: 08366700 (England and Wales)


Financial Statements for the Year Ended 31 January 2024

for

D & K Stores (York) Limited

D & K Stores (York) Limited (Registered number: 08366700)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


D & K Stores (York) Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr Hareshbhai Ishvarlal Patel
Mrs Bijal Patel





REGISTERED OFFICE: 9-13 Bridge House
Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 08366700 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

D & K Stores (York) Limited (Registered number: 08366700)

Statement of Financial Position
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 7,500 10,000
Property, plant and equipment 5 264,036 267,575
271,536 277,575

CURRENT ASSETS
Inventories 28,178 40,198
Debtors 6 239 592
Cash at bank and in hand 28,601 262,458
57,018 303,248
CREDITORS
Amounts falling due within one year 7 55,237 249,276
NET CURRENT ASSETS 1,781 53,972
TOTAL ASSETS LESS CURRENT
LIABILITIES

273,317

331,547

CREDITORS
Amounts falling due after more than one
year

8

180,893

201,719
NET ASSETS 92,424 129,828

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 92,324 129,728
SHAREHOLDERS' FUNDS 92,424 129,828

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

D & K Stores (York) Limited (Registered number: 08366700)

Statement of Financial Position - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2024 and were signed on its behalf by:





Mr Hareshbhai Ishvarlal Patel - Director


D & K Stores (York) Limited (Registered number: 08366700)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

D & K Stores (York) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Goodwill
Goodwill, the amount paid in connection with the acquisition of a business in 2013, but from 2018 is being amortised evenly over its estimated useful life of 10 years.

Turnover
Turnover represents net sales of invoiced goods and services excluding Value Added Tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 9 ) .

D & K Stores (York) Limited (Registered number: 08366700)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 25,000
AMORTISATION
At 1 February 2023 15,000
Charge for year 2,500
At 31 January 2024 17,500
NET BOOK VALUE
At 31 January 2024 7,500
At 31 January 2023 10,000

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 252,135 42,006 294,141
Additions - 428 428
At 31 January 2024 252,135 42,434 294,569
DEPRECIATION
At 1 February 2023 - 26,566 26,566
Charge for year - 3,967 3,967
At 31 January 2024 - 30,533 30,533
NET BOOK VALUE
At 31 January 2024 252,135 11,901 264,036
At 31 January 2023 252,135 15,440 267,575

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 239 592

D & K Stores (York) Limited (Registered number: 08366700)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 30,667 33,504
Taxation and social security 9,453 13,106
Other creditors 15,117 202,666
55,237 249,276

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 180,893 201,719

9. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Share capital 1 £1 100 100