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REGISTERED NUMBER: 02304469 (England and Wales)















D.R. WAREHOUSE LIMITED

Unaudited Financial Statements for the Year Ended 31 March 2024






D.R. WAREHOUSE LIMITED (REGISTERED NUMBER: 02304469)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D.R. WAREHOUSE LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs K Kaur
P Lal





SECRETARY: Mrs K Kaur





REGISTERED OFFICE: 60-64 Great Hampton Street
Hockley
Birmingham
West Midlands
B18 6EL





REGISTERED NUMBER: 02304469 (England and Wales)






D.R. WAREHOUSE LIMITED (REGISTERED NUMBER: 02304469)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,261 1,683

CURRENT ASSETS
Debtors 5 216,361 202,783
Cash at bank 15,654 22,485
232,015 225,268
CREDITORS
Amounts falling due within one year 6 26,182 16,419
NET CURRENT ASSETS 205,833 208,849
TOTAL ASSETS LESS CURRENT
LIABILITIES

207,094

210,532

CREDITORS
Amounts falling due after more than one
year

7

11,667

24,167
NET ASSETS 195,427 186,365

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 194,427 185,365
195,427 186,365

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

D.R. WAREHOUSE LIMITED (REGISTERED NUMBER: 02304469)

Balance Sheet - continued
31 March 2024


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 Board of Directors and authorised for issue on 2 December 2024 and were signed on its behalf by:





Mrs K Kaur - Director


D.R. WAREHOUSE LIMITED (REGISTERED NUMBER: 02304469)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

D.R. Warehouse 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

D.R. WAREHOUSE LIMITED (REGISTERED NUMBER: 02304469)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 31,202 89,809 10,500 131,511
DEPRECIATION
At 1 April 2023 30,579 88,899 10,350 129,828
Charge for year 156 228 38 422
At 31 March 2024 30,735 89,127 10,388 130,250
NET BOOK VALUE
At 31 March 2024 467 682 112 1,261
At 31 March 2023 623 910 150 1,683

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,756 5,756
Other debtors 210,605 197,027
216,361 202,783

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 1,334 479
Social security and other taxes 2,588 1,540
Other creditors 1,353 -
Directors' current accounts 4,007 -
Accrued expenses 6,900 4,400
26,182 16,419

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 1,667 14,167
11,667 24,167

8. RELATED PARTY DISCLOSURES

The company leases premises situated at 60-64 Great Hampton Street, Hockley, Birmingham from the directors. The company has occupied the premises rent free for the year to 31st March 2024.

D.R. WAREHOUSE LIMITED (REGISTERED NUMBER: 02304469)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors by virtue of their shareholdings in the company.