THREE NATIONS DISPENSE LIMITED

Company Registration Number:
10981218 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

THREE NATIONS DISPENSE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

THREE NATIONS DISPENSE LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 65,976 82,379
Total fixed assets: 65,976 82,379
Current assets
Stocks: 857,330 1,031,321
Debtors:   1,260,656 1,085,117
Cash at bank and in hand: 37,163 37,299
Total current assets: 2,155,149 2,153,737
Creditors: amounts falling due within one year:   (2,065,510) (2,042,199)
Net current assets (liabilities): 89,639 111,538
Total assets less current liabilities: 155,615 193,917
Creditors: amounts falling due after more than one year:   (5,833) (51,853)
Provision for liabilities: 0 0
Total net assets (liabilities): 149,782 142,064
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 148,782 141,064
Shareholders funds: 149,782 142,064

The notes form part of these financial statements

THREE NATIONS DISPENSE LIMITED

Balance sheet statements

For the year ending 31 December 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 30 May 2025
and signed on behalf of the board by:

Name: D D Moss
Status: Director

The notes form part of these financial statements

THREE NATIONS DISPENSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

THREE NATIONS DISPENSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 80 85

THREE NATIONS DISPENSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 134,553
Additions 30,000
Disposals (32,495)
At 31 December 2024 132,058
Depreciation
At 01 January 2024 52,174
Charge for year 17,699
On disposals (3,791)
At 31 December 2024 66,082
Net book value
At 31 December 2024 65,976
At 31 December 2023 82,379