Direct Boot and Embroidery Limited Filleted Accounts Cover |
Registered number | |||||||||
14501885 | |||||||||
Filleted Accounts | |||||||||
31 March 2025 | |||||||||
Direct Boot and Embroidery Limited Balance Sheet Registrar |
at | |||||||||||
Company No. | |||||||||||
Notes | 2025 | 2024 | |||||||||
£ | £ | ||||||||||
Fixed assets | |||||||||||
Intangible assets | 4 | ||||||||||
Tangible assets | 5 | ||||||||||
Current assets | |||||||||||
Stocks | 6 | 77,955 | - | ||||||||
Debtors | 7 | 69,280 | - | ||||||||
Cash at bank and in hand | 160,061 | 100 | |||||||||
307,296 | 100 | ||||||||||
Creditors: Amount falling due within one year | 8 | (251,867) | () | - | |||||||
Net current assets | |||||||||||
Total assets less current liabilities | |||||||||||
Net assets | |||||||||||
Capital and reserves | |||||||||||
Called up share capital | |||||||||||
Profit and loss account | 9 | ||||||||||
Total equity | |||||||||||
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account. | |||||||||||
Approved by the board on 24 July 2025 and signed on its behalf by: | |||||||||||
C. Widdicks | |||||||||||
Director | |||||||||||
24 July 2025 | |||||||||||
Direct Boot and Embroidery Limited Notes to the Accounts Registrar |
for the period ended 31 March 2025 | ||||||||||||||
1 | General information | |||||||||||||
Direct Boot and Embroidery Limited is a private company limited by shares and incorporated in England and Wales. | ||||||||||||||
Its registered number is: 14501885 | ||||||||||||||
Its registered office is: | ||||||||||||||
2 | Accounting policies | |||||||||||||
Tangible fixed assets and depreciation | ||||||||||||||
At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. | ||||||||||||||
Furniture and fittings | ||||||||||||||
3 | Employees | |||||||||||||
2025 | 2024 | |||||||||||||
Number | Number | |||||||||||||
The average monthly number of employees (including directors) during the period: | ||||||||||||||
4 | Intangible fixed assets | |||||||||||||
Website Development | Total | |||||||||||||
£ | £ | |||||||||||||
Cost | ||||||||||||||
Additions | ||||||||||||||
At 31 March 2025 | ||||||||||||||
Amortisation and impairment | ||||||||||||||
Charge for the year | ||||||||||||||
At 31 March 2025 | ||||||||||||||
Net book values | ||||||||||||||
At 31 March 2025 | ||||||||||||||
5 | Tangible fixed assets | |||||||||||||
Fixtures and fittings | Total | |||||||||||||
£ | £ | |||||||||||||
Cost or revaluation | ||||||||||||||
Additions | ||||||||||||||
At 31 March 2025 | ||||||||||||||
Depreciation | ||||||||||||||
Charge for the year | ||||||||||||||
At 31 March 2025 | ||||||||||||||
Net book values | ||||||||||||||
At 31 March 2025 | ||||||||||||||
6 | Stocks | |||||||||||||
2025 | 2024 | |||||||||||||
£ | £ | |||||||||||||
Stocks | ||||||||||||||
7 | Debtors | |||||||||||||
2025 | 2024 | |||||||||||||
£ | £ | |||||||||||||
Other debtors | ||||||||||||||
8 | Creditors: | |||||||||||||
amounts falling due within one year | ||||||||||||||
2025 | 2024 | |||||||||||||
£ | £ | |||||||||||||
Trade creditors | ||||||||||||||
Taxes and social security | ||||||||||||||
Loans from directors | ( | |||||||||||||
Other creditors | ||||||||||||||
9 | Reserves | |||||||||||||
10 | Dividends | |||||||||||||
2025 | 2024 | |||||||||||||
£ | £ | |||||||||||||
Dividends for the period: | ||||||||||||||
Dividends paid in the period | 11,000 | - | ||||||||||||
- | ||||||||||||||
Dividends by type: | ||||||||||||||
Equity dividends | ||||||||||||||
11,000 | - | |||||||||||||