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REGISTERED NUMBER: 09336464 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

De Via Mar Limited

De Via Mar Limited (Registered number: 09336464)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


De Via Mar Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: A Singh





REGISTERED OFFICE: 17 Metro Centre
Springfield Road
Hayes
Middlesex
UB4 0LE





REGISTERED NUMBER: 09336464 (England and Wales)





ACCOUNTANTS: Aggarwal & Co
Chartered Certified Accountants
471 Green Lane
Coventry
West Midlands
CV3 6EL

De Via Mar Limited (Registered number: 09336464)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 78,326 69,814

CURRENT ASSETS
Stocks 724,951 375,000
Debtors 5 655,315 484,557
Cash at bank and in hand 218,949 305,547
1,599,215 1,165,104
CREDITORS
Amounts falling due within one year 6 667,197 516,007
NET CURRENT ASSETS 932,018 649,097
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,010,344

718,911

CREDITORS
Amounts falling due after more than one
year

7

(24,945

)

(48,695

)

PROVISIONS FOR LIABILITIES (19,581 ) (13,265 )
NET ASSETS 965,818 656,951

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8 965,817 656,950
965,818 656,951

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

De Via Mar Limited (Registered number: 09336464)

Balance Sheet - continued
31 December 2023


The 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.

The financial statements were approved by the director and authorised for issue on 20 November 2024 and were signed by:





A Singh - Director


De Via Mar Limited (Registered number: 09336464)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

De Via Mar Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures, fittings & equipment - 25% on reducing balance
Motor vehicles - 25% on 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2022 - 22 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
Plant and fittings Motor
machinery & equipment vehicles Totals
£    £    £    £   
COST
At 1 January 2023 151,443 11,954 40,730 204,127
Additions - - 34,749 34,749
At 31 December 2023 151,443 11,954 75,479 238,876
DEPRECIATION
At 1 January 2023 106,954 6,686 20,673 134,313
Charge for year 11,038 1,498 13,701 26,237
At 31 December 2023 117,992 8,184 34,374 160,550
NET BOOK VALUE
At 31 December 2023 33,451 3,770 41,105 78,326
At 31 December 2022 44,489 5,268 20,057 69,814

De Via Mar Limited (Registered number: 09336464)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 585,315 474,557
Other debtors 70,000 10,000
655,315 484,557

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 391,112 356,572
Taxation and social security 167,528 124,111
Other creditors 108,557 35,324
667,197 516,007

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 24,945 34,835
Finance leases - 13,860
24,945 48,695

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 24,945 34,835

8. RESERVES
Retained
earnings
£   

At 1 January 2023 656,950
Profit for the year 309,867
Dividends (1,000 )
At 31 December 2023 965,817