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Company Registration No. 12410004 (England and Wales)
Dady Bros Ltd Unaudited accounts for the year ended 31 January 2024
Dady Bros Ltd Unaudited accounts Contents
Page
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Dady Bros Ltd Company Information for the year ended 31 January 2024
Directors
P Nunthalaykha M Dady
Secretary
M Dady
Company Number
12410004 (England and Wales)
Registered Office
D1-D2 Narvik Way Tyne Tunnel Trading Estate North Shields NE29 7XJ England
Accountants
O'Meara Fitzmaurice & Co Brimstage Hall Brimstage Road Wirral CH63 6JA
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Dady Bros Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
16,891 
6,011 
Current assets
Inventories
418,566 
584,520 
Debtors
544,070 
408,018 
Cash at bank and in hand
88,297 
237,035 
1,050,933 
1,229,573 
Creditors: amounts falling due within one year
(650,702)
(839,044)
Net current assets
400,231 
390,529 
Total assets less current liabilities
417,122 
396,540 
Creditors: amounts falling due after more than one year
(155,663)
(236,327)
Net assets
261,459 
160,213 
Capital and reserves
Called up share capital
103 
103 
Profit and loss account
261,356 
160,110 
Shareholders' funds
261,459 
160,213 
For the year ending 31 January 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 directors acknowledge their 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 of Directors and authorised for issue on 8 July 2024 and were signed on its behalf by
M Dady Director Company Registration No. 12410004
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Dady Bros Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Dady Bros Ltd is a private company, limited by shares, registered in England and Wales, registration number 12410004. The registered office is D1-D2 Narvik Way, Tyne Tunnel Trading Estate, North Shields, NE29 7XJ, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
20% on reducing balance
Fixtures & fittings
15% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
5,289 
2,753 
2,164 
10,206 
Additions
12,650 
2,186 
- 
14,836 
At 31 January 2024
17,939 
4,939 
2,164 
25,042 
Depreciation
At 1 February 2023
2,122 
696 
1,377 
4,195 
Charge for the year
3,163 
636 
157 
3,956 
At 31 January 2024
5,285 
1,332 
1,534 
8,151 
Net book value
At 31 January 2024
12,654 
3,607 
630 
16,891 
At 31 January 2023
3,167 
2,057 
787 
6,011 
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Dady Bros Ltd Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
61,180 
166,272 
Amounts due from group undertakings etc.
482,890 
241,746 
544,070 
408,018 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
70,993 
176,918 
Trade creditors
222,290 
135,388 
Taxes and social security
23,888 
26,423 
Other creditors
333,531 
493,911 
Loans from directors
- 
6,404 
650,702 
839,044 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
155,663 
236,327 
8
Average number of employees
During the year the average number of employees was 7 (2023: 7).
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