DISCOUNT WHOLESALE LTD

Company Registration Number:
15423037 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 18 January 2024

End date: 31 January 2025

DISCOUNT WHOLESALE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

DISCOUNT WHOLESALE LTD

Balance sheet

As at 31 January 2025


Notes

2025


£
Called up share capital not paid: 100
Fixed assets
Intangible assets: 3 172,325
Tangible assets: 4 397,442
Investments: 5 75,551
Total fixed assets: 645,318
Current assets
Stocks: 199,892
Debtors:   101,010
Cash at bank and in hand: 185,020
Investments:   25,052
Total current assets: 510,974
Creditors: amounts falling due within one year:   (10,562)
Net current assets (liabilities): 500,412
Total assets less current liabilities: 1,145,830
Creditors: amounts falling due after more than one year:   (1,050)
Provision for liabilities: 0
Total net assets (liabilities): 1,144,780
Capital and reserves
Called up share capital: 100
Share premium account: 0
Revaluation reserve: 0
Other reserves: 0
Profit and loss account: 1,144,680
Shareholders funds: 1,144,780

The notes form part of these financial statements

DISCOUNT WHOLESALE LTD

Balance sheet statements

For the year ending 31 January 2025 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 10 February 2025
and signed on behalf of the board by:

Name: Michael David Waugh
Status: Director

The notes form part of these financial statements

DISCOUNT WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DISCOUNT WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025
Average number of employees during the period 9

DISCOUNT WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Intangible Assets

Total
Cost £
Additions 172,325
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2025 172,325
Amortisation
Charge for year 0
On disposals 0
Other adjustments 0
At 31 January 2025 0
Net book value
At 31 January 2025 172,325

DISCOUNT WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible Assets

Total
Cost £
Additions 397,442
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2025 397,442
Depreciation
Charge for year 0
On disposals 0
Other adjustments 0
At 31 January 2025 0
Net book value
At 31 January 2025 397,442

DISCOUNT WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Fixed investments

Buying more stock