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Registered Number: 04165672
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2024

for

DIESELS DIRECT (HALESWORTH) LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 290,367    290,490 
290,367    290,490 
Current assets      
Stocks 4 776,303    861,403 
Debtors 5 8,395    21,918 
Cash at bank and in hand 43,053    46,337 
827,751    929,658 
Creditors: amount falling due within one year 6 (497,105)   (619,254)
Net current assets 330,646    310,404 
 
Total assets less current liabilities 621,013    600,894 
Creditors: amount falling due after more than one year 7 (176,618)   (190,885)
Net assets 444,395    410,009 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 444,393    410,007 
Shareholders' funds 444,395    410,009 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 09 January 2025 and were signed on its behalf by:


-------------------------------
Paul Kefford
Director
1
General Information
Diesels Direct (Halesworth) Limited is a private company, limited by shares, registered in England and Wales, registration number 04165672, registration address 13 The Close, Norwich, Norfolk, NR1 4DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 50 years Straight Line
Plant and Machinery 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 7 (2023 : 7).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Total
  £   £   £
At 01 April 2023 290,000    9,025    299,025 
Additions    
Disposals    
At 31 March 2024 290,000    9,025    299,025 
Depreciation
At 01 April 2023   8,535    8,535 
Charge for year   123    123 
On disposals    
At 31 March 2024   8,658    8,658 
Net book values
Closing balance as at 31 March 2024 290,000    367    290,367 
Opening balance as at 01 April 2023 290,000    490    290,490 


4.

Stocks

2024
£
  2023
£
Stocks 776,303    861,403 
776,303    861,403 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 8,395    15,733 
VAT   6,185 
8,395    21,918 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 64,205    77,609 
Corporation Tax 10,945    8,990 
PAYE & Social Security 1,528    1,525 
Other Creditors 10,865   
Directors' Current Accounts 383,766    531,130 
VAT 25,796   
497,105    619,254 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 176,618    190,885 
176,618    190,885 

2