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Registered Number: 14878489
England and Wales

 

 

 

DN DALWADI STORES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 18 May 2023

End date: 31 May 2024
Directors Jigar Vinodkumar Dalwadi
Jalpaben Jigar Dalwadi
Registered Number 14878489
Registered Office Flat
Penrhos Garage
Aberdovey
LL35 0NR
1
 
 
Notes
 
2024
£
Fixed assets    
Intangible fixed assets 3 82,114 
Tangible fixed assets 4 8,637 
90,751 
Current assets    
Stocks 5 32,000 
Debtors 6 9,490 
Cash at bank and in hand 11,314 
52,804 
Creditors: amount falling due within one year 7 (115,472)
Net current assets (62,668)
 
Total assets less current liabilities 28,083 
Creditors: amount falling due after more than one year 8 (21,875)
Net assets 6,208 
 

Capital and reserves
   
Called up share capital 9 100 
Profit and loss account 6,108 
Shareholders' funds 6,208 
 


For the period ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 22 October 2024 and were signed on its behalf by:


-------------------------------
Jigar Vinodkumar Dalwadi
Director
2
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 18 May 2023 100  100 
Profit for the period 6,108  6,108 
Total comprehensive income for the period 6,108  6,108 
Total investments by and distributions to owners
At 31 May 2024 100  6,108  6,208 
3
General Information
DN Dalwadi Stores Ltd is a private company, limited by shares, registered in England and Wales, registration number 14878489, registration address Flat, Penrhos Garage, Aberdovey, LL35 0NR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Commencement of Trading
The company was incorporated on 18.05.2023 and commenced its trading on 21.09.2023.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 6.
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 18 May 2023  
Additions 86,436    86,436 
Disposals  
At 31 May 2024 86,436    86,436 
Amortisation
At 18 May 2023  
Charge for period 4,322    4,322 
On disposals  
At 31 May 2024 4,322    4,322 
Net book values
At 31 May 2024 82,114    82,114 
At 17 May 2023  


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 18 May 2023  
Additions 10,000    10,000 
Disposals  
At 31 May 2024 10,000    10,000 
Depreciation
At 18 May 2023  
Charge for period 1,363    1,363 
On disposals  
At 31 May 2024 1,363    1,363 
Net book values
Closing balance as at 31 May 2024 8,637    8,637 
Opening balance as at 18 May 2023  


5.

Stocks

2024
£
Stocks 32,000 
32,000 

6.

Debtors: amounts falling due within one year

2024
£
Other Debtors 9,490 
9,490 

7.

Creditors: amount falling due within one year

2024
£
Trade Creditors 7,237 
Taxation and Social Security 3,156 
Other Creditors 105,079 
115,472 

8.

Creditors: amount falling due after more than one year

2024
£
Bank Loans & Overdrafts 21,875 
21,875 

9.

Share Capital

Authorised
100 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2024
£
100 Ordinary shares of £1.00 each 100 
100 

4