D S BENNETT UK LTD

Company Registration Number:
04137603 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

D S BENNETT UK LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

D S BENNETT UK LTD

Directors' report period ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal activities of the company

retail sales of chainsaws and garden machinery, repairs to chainsaws and garden machinery & repairs.



Directors

The director shown below has held office during the whole of the period from
1 February 2024 to 31 January 2025

Mr D S Bennett


Secretary Mrs E C Bennett

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
14 March 2025

And signed on behalf of the board by:
Name: Mr D S Bennett
Status: Director

D S BENNETT UK LTD

Profit And Loss Account

for the Period Ended 31 January 2025

2025 2024


£

£
Turnover: 676,524 757,271
Cost of sales: ( 372,169 ) ( 470,106 )
Gross profit(or loss): 304,355 287,165
Administrative expenses: ( 296,388 ) ( 250,807 )
Operating profit(or loss): 7,967 36,358
Interest payable and similar charges: ( 164 ) ( 399 )
Profit(or loss) before tax: 7,803 35,959
Tax: ( 2,629 ) ( 2,698 )
Profit(or loss) for the financial year: 5,174 33,261

D S BENNETT UK LTD

Balance sheet

As at 31 January 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 66,018 72,553
Total fixed assets: 66,018 72,553
Current assets
Stocks: 4 10,000 100,000
Debtors: 5 18,565 14,602
Cash at bank and in hand: 148,808 125,008
Total current assets: 177,373 239,610
Creditors: amounts falling due within one year: 6 ( 44,566 ) ( 80,811 )
Net current assets (liabilities): 132,807 158,799
Total assets less current liabilities: 198,825 231,352
Creditors: amounts falling due after more than one year: 7 ( 37,201 )
Total net assets (liabilities): 198,825 194,151
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 198,824 194,150
Total Shareholders' funds: 198,825 194,151

The notes form part of these financial statements

D S BENNETT UK LTD

Balance sheet statements

For the year ending 31 January 2025 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 14 March 2025
and signed on behalf of the board by:

Name: Mr D S Bennett
Status: Director

The notes form part of these financial statements

D S BENNETT UK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 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

    Tangible fixed assets depreciation policy

    15% on reducing balance.

D S BENNETT UK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 3 3

D S BENNETT UK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2024 142,396 142,396
Additions
Disposals
Revaluations
Transfers
At 31 January 2025 142,396 142,396
Depreciation
At 1 February 2024 69,843 69,843
Charge for year 6,535 6,535
On disposals
Other adjustments
At 31 January 2025 76,378 76,378
Net book value
At 31 January 2025 66,018 66,018
At 31 January 2024 72,553 72,553

D S BENNETT UK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Stocks

2025 2024
£ £
Stocks 10,000 100,000
Total 10,000 100,000

D S BENNETT UK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors

2025 2024
£ £
Trade debtors 2,087 9,102
Prepayments and accrued income 4,446 5,500
Other debtors 12,032
Total 18,565 14,602

D S BENNETT UK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 5,616
Amounts due under finance leases and hire purchase contracts 8,010 8,727
Trade creditors 12,174 42,333
Taxation and social security 22,082 16,979
Other creditors 2,300 7,156
Total 44,566 80,811

D S BENNETT UK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

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

  2024
  £
Bank loans and overdrafts 15,701
Other creditors 21,500
Total   37,201