WHOLESALE STATIONERS(DEVON)LIMITED

Company Registration Number:
00527169 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

WHOLESALE STATIONERS(DEVON)LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

WHOLESALE STATIONERS(DEVON)LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 57,420 55,683
Investments:   0 0
Total fixed assets: 57,420 55,683
Current assets
Stocks: 317,055 308,949
Debtors:   125,188 112,084
Cash at bank and in hand: 178,254 234,131
Investments:   0 0
Total current assets: 620,497 655,164
Creditors: amounts falling due within one year:   (106,257) (137,715)
Net current assets (liabilities): 514,240 517,449
Total assets less current liabilities: 571,660 573,132
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 571,660 573,132
Capital and reserves
Called up share capital: 2,000 2,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 569,660 571,132
Shareholders funds: 571,660 573,132

The notes form part of these financial statements

WHOLESALE STATIONERS(DEVON)LIMITED

Balance sheet statements

For the year ending 28 February 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 06 June 2024
and signed on behalf of the board by:

Name: David Penwell
Status: Director

The notes form part of these financial statements

WHOLESALE STATIONERS(DEVON)LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 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

WHOLESALE STATIONERS(DEVON)LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 11 14

WHOLESALE STATIONERS(DEVON)LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 298,125
Additions 19,224
Disposals (14,500)
At 28 February 2024 302,849
Depreciation
At 01 March 2023 242,442
Charge for year 16,900
On disposals (13,913)
At 28 February 2024 245,429
Net book value
At 28 February 2024 57,420
At 28 February 2023 55,683