D&D WHOLESALE LIMITED

Company Registration Number:
SC547157 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

D&D WHOLESALE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

D&D WHOLESALE LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Called up share capital not paid: 200 200
Fixed assets
Tangible assets: 3 297,000 235,000
Total fixed assets: 297,000 235,000
Current assets
Stocks: 394,760 247,530
Debtors:   107,685 93,470
Cash at bank and in hand: 93,700 58,691
Investments:   32,000 14,000
Total current assets: 628,145 413,691
Creditors: amounts falling due within one year:   (48,260) (63,500)
Net current assets (liabilities): 579,885 350,191
Total assets less current liabilities: 877,085 585,391
Creditors: amounts falling due after more than one year:   (34,960)
Provision for liabilities: (47,000) (23,000)
Total net assets (liabilities): 795,125 562,391
Capital and reserves
Called up share capital: 200 200
Share premium account: 193,500 167,000
Revaluation reserve:467,00045,000
Other reserves: 101,300 84,227
Profit and loss account: 433,125 265,964
Shareholders funds: 795,125 562,391

The notes form part of these financial statements

D&D WHOLESALE LIMITED

Balance sheet statements

For the year ending 31 October 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 27 April 2025
and signed on behalf of the board by:

Name: Harjivan Singh Mahlee
Status: Director

The notes form part of these financial statements

D&D WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

D&D WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 14 10

D&D WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 235,000
Additions 62,000
At 31 October 2024 297,000
Net book value
At 31 October 2024 297,000
At 31 October 2023 235,000

D&D WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Revaluation reserve

2024
£
Balance at 01 November 2023 45,000
Surplus or deficit after revaluation 22,000
Balance at 31 October 2024 67,000