DISCOUNT WHOLESALE LTD

Company Registration Number:
15423037 (England and Wales)

Unaudited abridged accounts for the year ended 12 June 2025

Period of accounts

Start date: 01 February 2025

End date: 12 June 2025

DISCOUNT WHOLESALE LTD

Contents of the Financial Statements

for the Period Ended 12 June 2025

Balance sheet
Notes

DISCOUNT WHOLESALE LTD

Balance sheet

As at 12 June 2025


Notes

12 June 2025

31 January 2025


£

£
Called up share capital not paid: 100 100
Fixed assets
Intangible assets: 3 254,000 172,325
Tangible assets: 4 489,000 397,442
Investments: 5 200,000 75,551
Total fixed assets: 943,000 645,318
Current assets
Stocks: 350,200 199,892
Debtors:   125,000 101,010
Cash at bank and in hand: 254,500 185,020
Investments:   50,000 25,052
Total current assets: 779,700 510,974
Creditors: amounts falling due within one year:   (8,000) (10,562)
Net current assets (liabilities): 771,700 500,412
Total assets less current liabilities: 1,714,800 1,145,830
Creditors: amounts falling due after more than one year:   (50,000) (1,050)
Provision for liabilities: (1,000) 0
Total net assets (liabilities): 1,663,800 1,144,780
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,663,700 1,144,680
Shareholders funds: 1,663,800 1,144,780

The notes form part of these financial statements

DISCOUNT WHOLESALE LTD

Balance sheet statements

For the year ending 12 June 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.

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 13 June 2025
and signed on behalf of the board by:

Name: Michael David Waugh
Status: Director

The notes form part of these financial statements

DISCOUNT WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 12 June 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DISCOUNT WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 12 June 2025

2. Employees

12 June 2025 31 January 2025
Average number of employees during the period 12 6

DISCOUNT WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 12 June 2025

3. Intangible Assets

Total
Cost £
At 01 February 2025 172,325
Additions 81,675
Disposals 0
Revaluations 0
Transfers 0
At 12 June 2025 254,000
Amortisation
At 01 February 2025 0
Charge for year 0
On disposals 0
Other adjustments 0
At 12 June 2025 0
Net book value
At 12 June 2025 254,000
At 31 January 2025 172,325

DISCOUNT WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 12 June 2025

4. Tangible Assets

Total
Cost £
At 01 February 2025 397,442
Additions 91,558
Disposals 0
Revaluations 0
Transfers 0
At 12 June 2025 489,000
Depreciation
At 01 February 2025 0
Charge for year 0
On disposals 0
Other adjustments 0
At 12 June 2025 0
Net book value
At 12 June 2025 489,000
At 31 January 2025 397,442

DISCOUNT WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 12 June 2025

5. Fixed investments

Making investments in stock and transport