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REGISTERED NUMBER: 06978686 (England and Wales)


Financial Statements for the Year Ended 31 July 2024

for

D M (Bolton) Limited

D M (Bolton) Limited (Registered number: 06978686)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


D M (Bolton) Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr Brijeshkumar Anilbhai Doshi
Mrs Rashmikanta Brijesh Doshi





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 06978686 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

D M (Bolton) Limited (Registered number: 06978686)

Statement of Financial Position
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 2,933 3,667

CURRENT ASSETS
Inventories 38,518 41,319
Debtors 5 216 197
Cash at bank and in hand 16,182 6,707
54,916 48,223
CREDITORS
Amounts falling due within one year 6 53,678 46,242
NET CURRENT ASSETS 1,238 1,981
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,171

5,648

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 4,169 5,646
SHAREHOLDERS' FUNDS 4,171 5,648

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 M (Bolton) Limited (Registered number: 06978686)

Statement of Financial Position - continued
31 July 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 19 February 2025 and were signed on its behalf by:





Mr Brijeshkumar Anilbhai Doshi - Director


D M (Bolton) Limited (Registered number: 06978686)

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

1. STATUTORY INFORMATION

D M (Bolton) 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. 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 represents net sales of goods and services 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 etc - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 16,264
DEPRECIATION
At 1 August 2023 12,597
Charge for year 734
At 31 July 2024 13,331
NET BOOK VALUE
At 31 July 2024 2,933
At 31 July 2023 3,667

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 216 197

D M (Bolton) Limited (Registered number: 06978686)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Taxation and social security 2,202 1,549
Other creditors 51,476 44,693
53,678 46,242

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
2 Ordinary £1 2 2

8. RELATED PARTY DISCLOSURES

During the year, the Company had paid rent of £12,000 (2023: £12,000) in respect of the business property owned by the directors.