DAIRYPOWER UK LTD

Company Registration Number:
12351090 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

DAIRYPOWER UK LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

DAIRYPOWER UK LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 95,613 100,109
Investments:   0 0
Total fixed assets: 95,613 100,109
Current assets
Stocks: 55,000 72,708
Debtors: 4 303,669 30,742
Cash at bank and in hand: 87,683 110,163
Investments:   0 0
Total current assets: 446,352 213,613
Creditors: amounts falling due within one year: 5 (261,296) (90,371)
Net current assets (liabilities): 185,056 123,242
Total assets less current liabilities: 280,669 223,351
Creditors: amounts falling due after more than one year: 6 (44,758) (41,360)
Provision for liabilities: 0 0
Total net assets (liabilities): 235,911 181,991
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 235,811 181,891
Shareholders funds: 235,911 181,991

The notes form part of these financial statements

DAIRYPOWER UK LTD

Balance sheet statements

For the year ending 31 March 2024 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 04 March 2025
and signed on behalf of the board by:

Name: Rhys Kcloughlin
Status: Director

The notes form part of these financial statements

DAIRYPOWER UK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DAIRYPOWER UK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 4 2

DAIRYPOWER UK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 132,548
Additions 11,714
At 31 March 2024 144,262
Depreciation
At 01 April 2023 32,439
Charge for year 16,210
At 31 March 2024 48,649
Net book value
At 31 March 2024 95,613
At 31 March 2023 100,109

DAIRYPOWER UK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 39,150 18,225

DAIRYPOWER UK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

Trade Creditors - £122006 Corporation Tax - £87363 Other taxes and social security - £2652 VAT - £43975 Commerical card - £2213 Other Creditors - £3087

DAIRYPOWER UK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

Hire purchase contracts - £16723 Bounce back loan - £8089 Directors loan - £19946

DAIRYPOWER UK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Loans to directors

Name of director receiving advance or credit: Rhys McLoughlin
Description of the loan: loan provided to assist with legal fees towards insurance claim following car accident
£
Balance at 01 April 2023 54,000
Advances or credits made: 116,000
Balance at 31 March 2024 170,000

loan provided is unsecured, interest is charged at 3% per annum and is repayable on demand