DLC (NW) LIMITED

Company Registration Number:
08605965 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

DLC (NW) LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

DLC (NW) LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 150,534 136,283
Total fixed assets: 150,534 136,283
Current assets
Stocks: 17,400 18,000
Debtors:   0 66,839
Cash at bank and in hand: 1,357,714 827,638
Total current assets: 1,375,114 912,477
Creditors: amounts falling due within one year:   (395,658) (260,252)
Net current assets (liabilities): 979,456 652,225
Total assets less current liabilities: 1,129,990 788,508
Creditors: amounts falling due after more than one year:   (163,534) (83,134)
Provision for liabilities: (72,587) (43,624)
Total net assets (liabilities): 893,869 661,750
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 893,769 661,650
Shareholders funds: 893,869 661,750

The notes form part of these financial statements

DLC (NW) LIMITED

Balance sheet statements

For the year ending 31 July 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 25 April 2025
and signed on behalf of the board by:

Name: D La Colla
Status: Director

The notes form part of these financial statements

DLC (NW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

DLC (NW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 18 18

DLC (NW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 248,397
Additions 41,652
At 31 July 2024 290,049
Depreciation
At 01 August 2023 112,114
Charge for year 27,401
At 31 July 2024 139,515
Net book value
At 31 July 2024 150,534
At 31 July 2023 136,283