2023-12-01 2024-11-30 false Capium Accounts Production 1.1 10548620 2023-12-01 2024-11-30 10548620 bus:FullAccounts 2023-12-01 2024-11-30 10548620 bus:FRS102 2023-12-01 2024-11-30 10548620 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 10548620 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 10548620 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 10548620 2023-12-01 2024-11-30 10548620 2024-11-30 10548620 bus:RegisteredOffice 2023-12-01 2024-11-30 10548620 core:WithinOneYear 2024-11-30 10548620 core:AfterOneYear 2024-11-30 10548620 1 2023-12-01 2024-11-30 10548620 bus:Director1 2023-12-01 2024-11-30 10548620 bus:Director1 2024-11-30 10548620 bus:Director1 2022-12-01 2023-11-30 10548620 bus:Director2 2023-12-01 2024-11-30 10548620 bus:Director2 2024-11-30 10548620 bus:Director2 2022-12-01 2023-11-30 10548620 2022-12-01 10548620 bus:LeadAgentIfApplicable 2023-12-01 2024-11-30 10548620 2022-12-01 2023-11-30 10548620 2023-11-30 10548620 core:WithinOneYear 2023-11-30 10548620 core:AfterOneYear 2023-11-30 10548620 bus:EntityAccountantsOrAuditors 2022-12-01 2023-11-30 10548620 bus:OrdinaryShareClass1 2023-12-01 2024-11-30 10548620 bus:OrdinaryShareClass1 2024-11-30 10548620 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 10548620 bus:OrdinaryShareClass1 2023-11-30 10548620 core:FurnitureFittings 2023-12-01 2024-11-30 10548620 core:FurnitureFittings 2024-11-30 10548620 core:FurnitureFittings 2023-11-30 10548620 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-11-30 10548620 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 10548620 core:NetGoodwill 2023-12-01 2024-11-30 10548620 core:NetGoodwill 2024-11-30 10548620 core:NetGoodwill 2023-11-30 10548620 core:CostValuation core:Non-currentFinancialInstruments 2024-11-30 10548620 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 10548620 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-11-30 10548620 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-11-30 10548620 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-11-30 10548620 core:Non-currentFinancialInstruments 2024-11-30 10548620 core:Non-currentFinancialInstruments 2023-11-30 10548620 core:ShareCapital 2024-11-30 10548620 core:ShareCapital 2023-11-30 10548620 core:RetainedEarningsAccumulatedLosses 2024-11-30 10548620 core:RetainedEarningsAccumulatedLosses 2023-11-30 10548620 dpl:Item1 2023-12-01 10548620 dpl:Item1 2024-11-30 10548620 dpl:Item1 2022-12-01 10548620 dpl:Item1 2023-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10548620
England and Wales

 

 

 

D&D STORES LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 56,001    63,001 
Tangible fixed assets 4 28,739    37,830 
84,740    100,831 
Current assets      
Stocks 5 84,500    85,000 
Debtors 6 43,184    23,479 
Cash at bank and in hand 297,565    292,331 
425,249    400,810 
Creditors: amount falling due within one year 7 (109,731)   (138,965)
Net current assets 315,518    261,845 
 
Total assets less current liabilities 400,258    362,676 
Creditors: amount falling due after more than one year 8 (5,000)   (15,000)
Provisions for liabilities 9 (5,460)   (7,188)
Net assets 389,798    340,488 
 

Capital and reserves
     
Called up share capital 10 100    100 
Profit and loss account 389,698    340,388 
Shareholders' funds 389,798    340,488 
 


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 12 August 2025 and were signed on its behalf by:


-------------------------------
D E Walkling
Director
1
General Information
D&D Stores Ltd is a private company, limited by shares, registered in England and Wales, registration number 10548620, registration address Londis, Bossiney Road, Tintagel, Cornwall, PL34 0AJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
2.

Average number of employees

Average number of employees during the year was 20 (2023 : 23).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 December 2023 70,001    70,001 
Additions  
Disposals  
At 30 November 2024 70,001    70,001 
Amortisation
At 01 December 2023 7,000    7,000 
Charge for year 7,000    7,000 
On disposals  
At 30 November 2024 14,000    14,000 
Net book values
At 30 November 2024 56,001    56,001 
At 30 November 2023 63,001    63,001 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 December 2023 95,695    95,695 
Additions 418    418 
Disposals  
At 30 November 2024 96,113    96,113 
Depreciation
At 01 December 2023 57,865    57,865 
Charge for year 9,509    9,509 
On disposals  
At 30 November 2024 67,374    67,374 
Net book values
Closing balance as at 30 November 2024 28,739    28,739 
Opening balance as at 01 December 2023 37,830    37,830 


5.

Stocks

2024
£
  2023
£
Stocks 84,500    85,000 
84,500    85,000 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 43,184    23,479 
43,184    23,479 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 52,080    49,969 
Bank Loans & Overdrafts 10,000    10,000 
Taxation and Social Security 33,776    39,927 
Other Creditors 13,875    39,069 
109,731    138,965 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 5,000    15,000 
5,000    15,000 

9.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 5,460    7,188 
5,460    7,188 

10.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

11.

Director’s loan

Director's Loan

At 30 November 2024, the Directors Loan Account of £3,441 (2023 - £33,036) is unsecured, repayable on demand and currently interest free. During the period the directors incurred in the following transactions :

Director Loan Account   Balance B/F
£
  Advances
£
  Credits
£
  Balance C/F
£
Director Loan 33,036  (44,595) 15,000  3,441 
33,036  (44,595) 15,000  3,441 
 
12.

Control

The company was under the control of the director throughout the current and previous year. 
2