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REGISTERED NUMBER: 11344975 (England and Wales)













D&D Distribution Limited

Unaudited Financial Statements

for the Year Ended 31 May 2024






D&D Distribution Limited (Registered number: 11344975)






Contents of the Financial Statements
for the year ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D&D Distribution Limited

Company Information
for the year ended 31 May 2024







DIRECTOR: Mrs D Williams





REGISTERED OFFICE: Lane Cottage, Three Mile Lane
Whitmore
Newcastle-under-Lyme
Staffordshire
ST5 5HJ





REGISTERED NUMBER: 11344975 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

D&D Distribution Limited (Registered number: 11344975)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,115 756

CURRENT ASSETS
Debtors 6 9,715 9,175
Cash at bank 19,730 18,597
29,445 27,772
CREDITORS
Amounts falling due within one year 7 9,485 4,805
NET CURRENT ASSETS 19,960 22,967
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,075

23,723

PROVISIONS FOR LIABILITIES 212 144
NET ASSETS 20,863 23,579

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 20,862 23,578
SHAREHOLDERS' FUNDS 20,863 23,579

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

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

The director acknowledges her 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&D Distribution Limited (Registered number: 11344975)

Balance Sheet - continued
31 May 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 director and authorised for issue on 23 January 2025 and were signed by:





Mrs D Williams - Director


D&D Distribution Limited (Registered number: 11344975)

Notes to the Financial Statements
for the year ended 31 May 2024

1. STATUTORY INFORMATION

D&D Distribution 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoice value of goods / services provided, excluding value added tax.

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 - 15% on reducing balance
Computer equipment - 33% on cost

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 June 2023 1,045 624 1,669
Additions - 708 708
At 31 May 2024 1,045 1,332 2,377
DEPRECIATION
At 1 June 2023 289 624 913
Charge for year 113 236 349
At 31 May 2024 402 860 1,262
NET BOOK VALUE
At 31 May 2024 643 472 1,115
At 31 May 2023 756 - 756

D&D Distribution Limited (Registered number: 11344975)

Notes to the Financial Statements - continued
for the year ended 31 May 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 9,715 9,175

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 3,767 28
Taxation and social security 4,533 3,619
Other creditors 1,185 1,158
9,485 4,805