DIXIE LUTON LTD

Company Registration Number:
14814907 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2025

Period of accounts

Start date: 1 May 2024

End date: 30 April 2025

DIXIE LUTON LTD

Contents of the Financial Statements

for the Period Ended 30 April 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DIXIE LUTON LTD

Profit And Loss Account

for the Period Ended 30 April 2025

2025 2024


£

£
Turnover: 3,245,690 2,845,791
Cost of sales: ( 2,695,430 ) ( 2,329,392 )
Gross profit(or loss): 550,260 516,399
Distribution costs: ( 92,340 ) ( 81,223 )
Administrative expenses: ( 67,890 ) ( 59,345 )
Operating profit(or loss): 390,030 375,831
Profit(or loss) before tax: 390,030 375,831
Profit(or loss) for the financial year: 390,030 375,831

DIXIE LUTON LTD

Balance sheet

As at 30 April 2025

Notes 2025 2024


£

£
Called up share capital not paid: 3,000 2,500
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 209,571 179,081
Investments: 4 110,567 80,921
Total fixed assets: 320,138 260,002
Current assets
Stocks: 5 191,965 214,310
Debtors: 6 223,680 180,530
Cash at bank and in hand: 175,360 142,514
Investments:   0 0
Total current assets: 591,005 537,354
Creditors: amounts falling due within one year: 7 ( 88,430 ) ( 73,221 )
Net current assets (liabilities): 502,575 464,133
Total assets less current liabilities: 825,713 726,635
Creditors: amounts falling due after more than one year: 8 ( 55,489 ) ( 38,920 )
Provision for liabilities: ( 15,345 ) ( 28,260 )
Accruals and deferred income: ( 10,210 ) ( 26,630 )
Total net assets (liabilities): 744,669 632,825
Capital and reserves
Called up share capital: 2,500 1,000
Other reserves: 352,139 255,994
Profit and loss account: 390,030 375,831
Total Shareholders' funds: 744,669 632,825

The notes form part of these financial statements

DIXIE LUTON LTD

Balance sheet statements

For the year ending 30 April 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 10 May 2025
and signed on behalf of the board by:

Name: Sajjad Shah
Status: Director

The notes form part of these financial statements

DIXIE LUTON LTD

Notes to the Financial Statements

for the Period Ended 30 April 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

    Turnover policy

    Revenue is Recognised When it is Probable that Its Economic Benefits associated with tranactions will flow to company and the amount of revenue and associated cost can reliably measured.

    Tangible fixed assets depreciation policy

    Assets should be depreciated at 20 % Reducing Balance method.

    Valuation information and policy

    Assets should be valued at fair market value.

    Other accounting policies

    These financial statements have been prepared in accordance with the provisions of Section l A (Small Entities) of Financial Reporting Standards 102

DIXIE LUTON LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 12 8

DIXIE LUTON LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2024 43,800 22,300 48,791 18,560 45,630 179,081
Additions 15,690 4,500 10,300 0 0 30,490
Disposals
Revaluations
Transfers
At 30 April 2025 59,490 26,800 59,091 18,560 45,630 209,571
Depreciation
At 1 May 2024 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 April 2025 0 0 0 0 0 0
Net book value
At 30 April 2025 59,490 26,800 59,091 18,560 45,630 209,571
At 30 April 2024 43,800 22,300 48,791 18,560 45,630 179,081

DIXIE LUTON LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Fixed assets investments note

Computers, Scanners, Printers, Mobiles, Furniture, Fans, Heater, Air Conditioner, Car, Soft Switches.

DIXIE LUTON LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Stocks

2025 2024
£ £
Stocks 191,965 214,310
Total 191,965 214,310

DIXIE LUTON LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

6. Debtors

2025 2024
£ £
Trade debtors 223,680 180,530
Total 223,680 180,530

DIXIE LUTON LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

7. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 88,430 73,221
Total 88,430 73,221

DIXIE LUTON LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

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

2025 2024
£ £
Other creditors 55,489 38,920
Total 55,489 38,920