Company Registration No. 14237352 (England and Wales)
DAS STORES LIMITED
Unaudited accounts
for the year ended 31 March 2025
DAS STORES LIMITED
Unaudited accounts
Contents
DAS STORES LIMITED
Company Information
for the year ended 31 March 2025
Director
Mr Dervis Ali Soyler
Company Number
14237352 (England and Wales)
Registered Office
24-26 SOUTHEND ROAD
GRAYS
RM17 5NH
ENGLAND
Accountants
KP & CO ACCOUNTANTS LTD
46A CHURCH STREET
ENFIELD
LONDON
EN2 6AZ
DAS STORES LIMITED
Statement of financial position
as at 31 March 2025
Intangible assets
34,875
39,375
Tangible assets
56,698
75,597
Inventories
133,000
85,000
Cash at bank and in hand
30,822
(4,355)
Creditors: amounts falling due within one year
(245,932)
(272,662)
Net current liabilities
(53,731)
(160,982)
Total assets less current liabilities
37,842
(46,010)
Creditors: amounts falling due after more than one year
(6,523)
-
Net assets/(liabilities)
31,319
(46,010)
Called up share capital
1
1
Profit and loss account
31,318
(46,011)
Shareholders' funds
31,319
(46,010)
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 May 2025 and were signed on its behalf by
Mr Dervis Ali Soyler
Director
Company Registration No. 14237352
DAS STORES LIMITED
Notes to the Accounts
for the year ended 31 March 2025
DAS STORES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14237352. The registered office is 24-26 SOUTHEND ROAD, GRAYS, RM17 5NH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Reducing Balance 25%
4
Intangible fixed assets
Goodwill
DAS STORES LIMITED
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Charge for the year
18,899
Amounts falling due within one year
Accrued income and prepayments
14,865
6,000
Other debtors
(1,786)
6,973
Amounts falling due after more than one year
Accrued income and prepayments
9,000
9,000
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
34,563
-
Trade creditors
14,622
39,991
Taxes and social security
24,224
1,677
Other creditors
(3,046)
(2,019)
Loans from directors
165,028
228,234
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
6,523
-
9
Average number of employees
During the year the average number of employees was 10 (2024: 10).