DM RETAIL LIMITED

Company Registration Number:
NI632051 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

DM RETAIL LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

DM RETAIL LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 3,228 4,035
Total fixed assets: 3,228 4,035
Current assets
Stocks: 87,250 85,000
Debtors:   897 0
Cash at bank and in hand: 41,214 42,986
Total current assets: 129,361 127,986
Creditors: amounts falling due within one year:   (96,952) (83,551)
Net current assets (liabilities): 32,409 44,435
Total assets less current liabilities: 35,637 48,470
Creditors: amounts falling due after more than one year:   (8,439) (13,339)
Provision for liabilities: (749) (767)
Total net assets (liabilities): 26,449 34,364
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 26,439 34,354
Shareholders funds: 26,449 34,364

The notes form part of these financial statements

DM RETAIL LIMITED

Balance sheet statements

For the year ending 31 August 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 16 May 2025
and signed on behalf of the board by:

Name: D MITCHELL
Status: Director

The notes form part of these financial statements

DM RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 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

DM RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 13 13

DM RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 17,897
At 31 August 2024 17,897
Depreciation
At 01 September 2023 13,862
Charge for year 807
At 31 August 2024 14,669
Net book value
At 31 August 2024 3,228
At 31 August 2023 4,035