DIP (BATLEY) LTD

Company Registration Number:
04743709 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

DIP (BATLEY) LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

DIP (BATLEY) LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 47,329 55,681
Total fixed assets: 47,329 55,681
Current assets
Stocks: 108,441 71,754
Debtors:   618,473 599,902
Cash at bank and in hand: 19,504 51,675
Total current assets: 746,418 723,331
Creditors: amounts falling due within one year:   (154,143) (183,222)
Net current assets (liabilities): 592,275 540,109
Total assets less current liabilities: 639,604 595,790
Creditors: amounts falling due after more than one year:   (38,224) (38,224)
Provision for liabilities: (8,350) (8,350)
Total net assets (liabilities): 593,030 549,216
Capital and reserves
Called up share capital: 80,004 80,004
Other reserves: (93,111) (93,111)
Profit and loss account: 606,137 562,323
Shareholders funds: 593,030 549,216

The notes form part of these financial statements

DIP (BATLEY) LTD

Balance sheet statements

For the year ending 31 January 2024 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 13 October 2024
and signed on behalf of the board by:

Name: Q. Mohammed
Status: Director

The notes form part of these financial statements

DIP (BATLEY) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DIP (BATLEY) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 13 13

DIP (BATLEY) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 176,196
At 31 January 2024 176,196
Depreciation
At 01 February 2023 120,515
Charge for year 8,352
At 31 January 2024 128,867
Net book value
At 31 January 2024 47,329
At 31 January 2023 55,681