D & L WILLIAMS (RETAIL) LTD

Company Registration Number:
SC719944 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

D & L WILLIAMS (RETAIL) LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

D & L WILLIAMS (RETAIL) LTD

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 311,239 337,176
Tangible assets: 4 51,084 23,312
Total fixed assets: 362,323 360,488
Current assets
Stocks: 24,208 23,901
Debtors:   207 149
Cash at bank and in hand: 59,400 75,729
Total current assets: 83,815 99,779
Creditors: amounts falling due within one year:   (275,727) (340,000)
Net current assets (liabilities): (191,912) (240,221)
Total assets less current liabilities: 170,411 120,267
Total net assets (liabilities): 170,411 120,267
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 170,311 120,167
Shareholders funds: 170,411 120,267

The notes form part of these financial statements

D & L WILLIAMS (RETAIL) LTD

Balance sheet statements

For the year ending 31 January 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 23 October 2025
and signed on behalf of the board by:

Name: Mr Dennis Williams
Status: Director

The notes form part of these financial statements

D & L WILLIAMS (RETAIL) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

D & L WILLIAMS (RETAIL) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 23 24

D & L WILLIAMS (RETAIL) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Intangible Assets

Total
Cost £
At 01 February 2024 389,050
At 31 January 2025 389,050
Amortisation
At 01 February 2024 51,874
Charge for year 25,937
At 31 January 2025 77,811
Net book value
At 31 January 2025 311,239
At 31 January 2024 337,176

D & L WILLIAMS (RETAIL) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible Assets

Total
Cost £
At 01 February 2024 32,886
Additions 41,858
At 31 January 2025 74,744
Depreciation
At 01 February 2024 9,574
Charge for year 14,086
At 31 January 2025 23,660
Net book value
At 31 January 2025 51,084
At 31 January 2024 23,312