D L INDUSTRIAL SUPPLIES LIMITED

Company limited by guarantee

Company Registration Number:
SC271000 (Scotland)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

D L INDUSTRIAL SUPPLIES LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

D L INDUSTRIAL SUPPLIES LIMITED

Company limited by guarantee

Company Information

for the Period Ended 30 September 2024




Director: William Lauder
Registered office: 9
Peel Park Place
East Kilbride
Glasgow
GB-SCT
G74 5LW
Company Registration Number: SC271000 (Scotland)

D L INDUSTRIAL SUPPLIES LIMITED

Company limited by guarantee

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 30,259 33,706
Total fixed assets: 30,259 33,706
Current assets
Stocks: 2,237 7,737
Debtors: 51,598 144,911
Cash at bank and in hand: 45,965 36,968
Total current assets: 99,800 189,616
Creditors: amounts falling due within one year: ( 43,609 ) ( 103,470 )
Net current assets (liabilities): 56,191 86,146
Total assets less current liabilities: 86,450 119,852
Creditors: amounts falling due after more than one year: ( 23,771 ) ( 40,992 )
Accruals and deferred income: ( 6,404 )
Total net assets (liabilities): 62,679 72,456

The notes form part of these financial statements

D L INDUSTRIAL SUPPLIES LIMITED

Company limited by guarantee

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Reserves
Income and expenditure account 62,679 72,456
Members funds 62,679 72,456

For the year ending 30 September 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 8 March 2025
And Signed On Behalf Of The Board By:

Name: William Lauder
Status: Director

The notes form part of these financial statements

D L INDUSTRIAL SUPPLIES LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: straight line 25 per cent

D L INDUSTRIAL SUPPLIES LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

D L INDUSTRIAL SUPPLIES LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

D L INDUSTRIAL SUPPLIES LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 96,380
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2024 96,380
Depreciation
At 01 October 2023 62,674
Charge for year 3,447
On disposals -
Other adjustments -
At 30 September 2024 66,121
Net book value
At 30 September 2024 30,259
At 30 September 2023 33,706