2 01/07/2023 30/06/2024 2024-06-30 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-07-01 Sage Accounts Production 24.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 04442368 2023-07-01 2024-06-30 04442368 2024-06-30 04442368 2023-06-30 04442368 2022-07-01 2023-06-30 04442368 2023-06-30 04442368 2022-06-30 04442368 bus:Director1 2023-07-01 2024-06-30 04442368 core:WithinOneYear 2024-06-30 04442368 core:WithinOneYear 2023-06-30 04442368 bus:Director1 2023-06-30 04442368 bus:Director1 2024-06-30 04442368 bus:Director1 2022-06-30 04442368 bus:Director1 2023-06-30 04442368 bus:Director1 2022-07-01 2023-06-30 04442368 bus:Micro-entities 2023-07-01 2024-06-30 04442368 bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 04442368 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 04442368 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04442368 bus:FullAccounts 2023-07-01 2024-06-30
Company registration number: 04442368
Douglas Supplies Limited
Unaudited filleted financial statements
30 June 2024
Douglas Supplies Limited
Statement of financial position
30 June 2024
2024 2023
£ £
Fixed assets 500 500
_______ _______
Current assets 165,007 148,197
Creditors: amounts falling due within one year ( 56,541) ( 53,633)
_______ _______
Net current assets 108,466 94,564
_______ _______
Total assets less current liabilities 108,966 95,064
Accruals and deferred income ( 3,070) ( 3,105)
_______ _______
Net assets 105,896 91,959
_______ _______
Capital and reserves 105,896 91,959
_______ _______
Notes to the financial statements
Douglas Supplies Limited
Year ended 30 June 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr A Douglas 23,694 62,497 ( 24,000) 62,191
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr A Douglas 58,323 23,871 ( 58,500) 23,694
_______ _______ _______ _______
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 December 2024 , and are signed on behalf of the board by:
Mr A Douglas
Director
Company registration number: 04442368
The company is a private company limited by shares, registered in England.