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REGISTERED NUMBER: 11245245 (England and Wales)


Financial Statements for the Year Ended 31 March 2024

for

D&I Foods Ltd

D&I Foods Ltd (Registered number: 11245245)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


D&I Foods Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mrs Reshmma Imran





REGISTERED OFFICE: Bridge House
9-3 Holbrook Lane
Coventry
CV6 4AD





REGISTERED NUMBER: 11245245 (England and Wales)





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

D&I Foods Ltd (Registered number: 11245245)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 48,924 41,198

CURRENT ASSETS
Inventories 13,934 9,592
Debtors 5 18,214 28,535
Cash at bank and in hand 22,966 45,313
55,114 83,440
CREDITORS
Amounts falling due within one year 6 12,953 24,305
NET CURRENT ASSETS 42,161 59,135
TOTAL ASSETS LESS CURRENT
LIABILITIES

91,085

100,333

CREDITORS
Amounts falling due after more than one
year

7

80,688

81,850
NET ASSETS 10,397 18,483

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 10,396 18,482
SHAREHOLDERS' FUNDS 10,397 18,483

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

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

The director acknowledges her 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&I Foods Ltd (Registered number: 11245245)

Statement of Financial Position - continued
31 March 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 director and authorised for issue on 17 October 2024 and were signed by:





Mrs Reshmma Imran - Director


D&I Foods Ltd (Registered number: 11245245)

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

1. STATUTORY INFORMATION

D&I Foods Ltd 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.

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

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 - 20% 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 8 (2023 - 5 ) .

D&I Foods Ltd (Registered number: 11245245)

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

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 April 2023 55,836
Additions 48,465
Disposals (28,990 )
At 31 March 2024 75,311
DEPRECIATION
At 1 April 2023 14,638
Charge for year 14,608
Eliminated on disposal (2,859 )
At 31 March 2024 26,387
NET BOOK VALUE
At 31 March 2024 48,924
At 31 March 2023 41,198

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 11,799 21,232
Other debtors 6,415 7,303
18,214 28,535

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts - 5,141
Trade creditors 5,818 5,364
Taxation and social security 3,558 7,091
Other creditors 3,577 6,709
12,953 24,305

D&I Foods Ltd (Registered number: 11245245)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 34,990 40,275
Hire purchase contracts 45,698 41,575
80,688 81,850

Amounts falling due in more than five years:

Repayable by instalments
Hire purchase 45,698 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
1 Ordinary 1 1 1