MEM'S D.I.Y. LIMITED

Company Registration Number:
04464371 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

MEM'S D.I.Y. LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

MEM'S D.I.Y. LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 110,558 114,963
Total fixed assets: 110,558 114,963
Current assets
Stocks: 648,820 655,230
Debtors: 4 141,852 104,550
Cash at bank and in hand: 42,306 12,173
Total current assets: 832,978 771,953
Creditors: amounts falling due within one year: 5 (374,587) (304,555)
Net current assets (liabilities): 458,391 467,398
Total assets less current liabilities: 568,949 582,361
Creditors: amounts falling due after more than one year: 6 (41,238) (58,322)
Total net assets (liabilities): 527,711 524,039
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 527,611 523,939
Shareholders funds: 527,711 524,039

The notes form part of these financial statements

MEM'S D.I.Y. 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 23 May 2025
and signed on behalf of the board by:

Name: Mr A Mentesh
Status: Director

The notes form part of these financial statements

MEM'S D.I.Y. 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

MEM'S D.I.Y. LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 9 10

MEM'S D.I.Y. LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 366,578
Additions 28,745
Disposals (43,000)
At 31 August 2024 352,323
Depreciation
At 01 September 2023 251,615
Charge for year 25,114
On disposals (34,964)
At 31 August 2024 241,765
Net book value
At 31 August 2024 110,558
At 31 August 2023 114,963

MEM'S D.I.Y. LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

MEM'S D.I.Y. LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

Loans from associated companies £71150 HP liabilities £20660 Bank loan £10000 Company credit card £12781 Director's current account £35206 Trade creditors £189313 VAT £23541 Other creditors £3904 PAYE £1379 Corporation tax £687 Accruals £5966

MEM'S D.I.Y. LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

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

Bank loan £11667 Obligation under finance lease and hire purchase contracts £29571