DIMA FOODS LIMITED

Company Registration Number:
11442309 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

DIMA FOODS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DIMA FOODS LIMITED

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 8,633,480 3,275,907
Cost of sales: ( 7,970,729 ) ( 3,104,981 )
Gross profit(or loss): 662,751 170,926
Administrative expenses: ( 353,769 ) ( 60,145 )
Operating profit(or loss): 308,982 110,781
Profit(or loss) before tax: 308,982 110,781
Tax: ( 77,245 ) ( 22,408 )
Profit(or loss) for the financial year: 231,737 88,373

DIMA FOODS LIMITED

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Current assets
Stocks: 3 178,213 133,384
Debtors: 4 974,647 420,207
Cash at bank and in hand: 44,974 12,445
Total current assets: 1,197,834 566,036
Creditors: amounts falling due within one year: 5 ( 721,007 ) ( 311,047 )
Net current assets (liabilities): 476,827 254,989
Total assets less current liabilities: 476,827 254,989
Creditors: amounts falling due after more than one year: 6 ( 24,790 )
Provision for liabilities: ( 34,788 )
Total net assets (liabilities): 452,037 220,201
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 451,937 220,101
Total Shareholders' funds: 452,037 220,201

The notes form part of these financial statements

DIMA FOODS 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.

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 28 April 2025
and signed on behalf of the board by:

Name: F AHMED
Status: Director

The notes form part of these financial statements

DIMA FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

DIMA FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

DIMA FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Stocks

2024 2023
£ £
Stocks 178,213 133,384
Total 178,213 133,384

DIMA FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

2024 2023
£ £
Trade debtors 947,505 411,360
Other debtors 27,142 8,847
Total 974,647 420,207

DIMA FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 643,762 288,640
Taxation and social security 77,245 22,407
Total 721,007 311,047

DIMA FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

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

2024
£
Bank loans and overdrafts 24,790
Total 24,790