DALMORE WHOLESALE LTD

Company Registration Number:
11849112 (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

DALMORE WHOLESALE LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

DALMORE WHOLESALE LTD

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 2,345,256 1,951,612
Total fixed assets: 2,345,256 1,951,612
Current assets
Stocks: 669,971 614,778
Debtors:   499,128 459,802
Cash at bank and in hand: 265,121 217,810
Total current assets: 1,434,220 1,292,390
Creditors: amounts falling due within one year:   (459,366) (408,960)
Net current assets (liabilities): 974,854 883,430
Total assets less current liabilities: 3,320,110 2,835,042
Total net assets (liabilities): 3,320,110 2,835,042
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,320,109 2,835,041
Shareholders funds: 3,320,110 2,835,042

The notes form part of these financial statements

DALMORE WHOLESALE LTD

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 25 November 2024
and signed on behalf of the board by:

Name: James Bryant
Status: Director

The notes form part of these financial statements

DALMORE WHOLESALE LTD

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 Financial Reporting Standard 101

DALMORE WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 40 30

DALMORE WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 1,951,612
Additions 393,644
At 28 February 2024 2,345,256
Net book value
At 28 February 2024 2,345,256
At 28 February 2023 1,951,612