DNA RETAIL LTD

Company Registration Number:
NI605176 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

DNA RETAIL LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

DNA RETAIL LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 43,021 44,931
Tangible assets: 4 14,194 18,489
Investments:   0 0
Total fixed assets: 57,215 63,420
Current assets
Stocks: 77,712 81,841
Debtors:   8,110 23,845
Cash at bank and in hand: 12,117 26,919
Investments:   0 0
Total current assets: 97,939 132,605
Creditors: amounts falling due within one year:   (150,654) (174,212)
Net current assets (liabilities): (52,715) (41,607)
Total assets less current liabilities: 4,500 21,813
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 4,500 21,813
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: 4,400 21,713
Shareholders funds: 4,500 21,813

The notes form part of these financial statements

DNA RETAIL LTD

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

Name: Declan Corry
Status: Director

The notes form part of these financial statements

DNA RETAIL LTD

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

DNA RETAIL LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 25 26

DNA RETAIL LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 47,751
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2024 47,751
Amortisation
At 01 August 2023 2,820
Charge for year 1,910
On disposals 0
Other adjustments 0
At 31 July 2024 4,730
Net book value
At 31 July 2024 43,021
At 31 July 2023 44,931

DNA RETAIL LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 40,898
Additions 437
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2024 41,335
Depreciation
At 01 August 2023 22,409
Charge for year 4,732
On disposals 0
Other adjustments 0
At 31 July 2024 27,141
Net book value
At 31 July 2024 14,194
At 31 July 2023 18,489