DISCOUNT CERAMICS (LEICESTER) LIMITED

Company Registration Number:
06012713 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

DISCOUNT CERAMICS (LEICESTER) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

DISCOUNT CERAMICS (LEICESTER) LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 687,110 739,060
Total fixed assets: 687,110 739,060
Current assets
Stocks: 418,060 445,950
Debtors:   1,374,264 1,013,315
Cash at bank and in hand: 483,589 500,720
Total current assets: 2,275,913 1,959,985
Creditors: amounts falling due within one year:   (504,608) (552,674)
Net current assets (liabilities): 1,771,305 1,407,311
Total assets less current liabilities: 2,458,415 2,146,371
Total net assets (liabilities): 2,458,415 2,146,371
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 2,457,415 2,145,371
Shareholders funds: 2,458,415 2,146,371

The notes form part of these financial statements

DISCOUNT CERAMICS (LEICESTER) LIMITED

Balance sheet statements

For the year ending 31 March 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 21 November 2024
and signed on behalf of the board by:

Name: D N Macken
Status: Director

The notes form part of these financial statements

DISCOUNT CERAMICS (LEICESTER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

DISCOUNT CERAMICS (LEICESTER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 10 10

DISCOUNT CERAMICS (LEICESTER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 1,156,546
Additions 43,889
At 31 March 2024 1,200,435
Depreciation
At 01 April 2023 417,486
Charge for year 95,839
At 31 March 2024 513,325
Net book value
At 31 March 2024 687,110
At 31 March 2023 739,060