D & L WILLIAMS (RETAIL) LTD

Company Registration Number:
SC719944 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

D & L WILLIAMS (RETAIL) LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

D & L WILLIAMS (RETAIL) LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 337,176 363,113
Tangible assets: 4 23,312 10,421
Total fixed assets: 360,488 373,534
Current assets
Stocks: 23,901 25,163
Debtors:   149 129
Cash at bank and in hand: 75,729 68,556
Total current assets: 99,779 93,848
Creditors: amounts falling due within one year:   (340,000) (407,253)
Net current assets (liabilities): (240,221) (313,405)
Total assets less current liabilities: 120,267 60,129
Total net assets (liabilities): 120,267 60,129
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 120,167 60,029
Shareholders funds: 120,267 60,129

The notes form part of these financial statements

D & L WILLIAMS (RETAIL) 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 25 October 2024
and signed on behalf of the board by:

Name: Mr Dennis Williams
Status: Director

The notes form part of these financial statements

D & L WILLIAMS (RETAIL) 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

D & L WILLIAMS (RETAIL) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 24 17

D & L WILLIAMS (RETAIL) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible Assets

Total
Cost £
At 01 February 2023 389,050
At 31 January 2024 389,050
Amortisation
At 01 February 2023 25,937
Charge for year 25,937
At 31 January 2024 51,874
Net book value
At 31 January 2024 337,176
At 31 January 2023 363,113

D & L WILLIAMS (RETAIL) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 13,684
Additions 19,202
At 31 January 2024 32,886
Depreciation
At 01 February 2023 3,263
Charge for year 6,311
At 31 January 2024 9,574
Net book value
At 31 January 2024 23,312
At 31 January 2023 10,421