Company Registration No. 04815971 (England and Wales)
Dsd Supplies Ltd
Unaudited accounts
for the period from 30 December 2023 to 28 December 2024
Dsd Supplies Ltd
Unaudited accounts
Contents
Dsd Supplies Ltd
Company Information
for the period from 30 December 2023 to 28 December 2024
Directors
Sheena Barclay
Alexander Haun
Company Number
04815971 (England and Wales)
Registered Office
The Piccadilly Business Centre
Unit C
Aldow Enterprise Park, Blackett Street
Manchester
Lancashire
M12 6AE
England
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Dsd Supplies Ltd for the period from 30 December 2023 to 28 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Dsd Supplies Ltd for the period from
30 December 2023 to
28 December 2024 as set out on pages
5 -
8 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Chartered Accountants
22 December 2025
Dsd Supplies Ltd
Statement of financial position
as at 28 December 2024
Intangible assets
883
9,047
Tangible assets
11,187
13,405
Cash at bank and in hand
3,167
37
Creditors: amounts falling due within one year
(388,075)
(255,157)
Net current liabilities
(300,184)
(167,879)
Total assets less current liabilities
(288,114)
(145,427)
Creditors: amounts falling due after more than one year
(23,972)
(62,389)
Net liabilities
(312,086)
(207,816)
Called up share capital
25,000
25,000
Profit and loss account
(337,086)
(232,816)
Shareholders' funds
(312,086)
(207,816)
For the period ending 28 December 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by
Alexander Haun
Director
Company Registration No. 04815971
Dsd Supplies Ltd
Notes to the Accounts
for the period from 30 December 2023 to 28 December 2024
Dsd Supplies Ltd is a private company, limited by shares, registered in England and Wales, registration number 04815971. The registered office is The Piccadilly Business Centre, Unit C, Aldow Enterprise Park, Blackett Street, Manchester, Lancashire, M12 6AE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The financial statements have been prepared on a going concern basis. The directors have considered the company's financial position, cash flow forecasts, and future prospects in the context of the risks and uncertainties arising from the current economic environment.
In making this assessment, the directors have taken into account all available information about the future, covering a period of at least 12 months from the date of approval of these financial statements. This assessment includes a review of the company's cash flow forecasts and other projections, as well as an evaluation of the company's borrowing facilities and other available financial resources.
The directors acknowledge that there are uncertainties, which may cast doubt upon the company's ability to continue as a going concern. Despite these uncertainties, the directors believe that the company has adequate resources to continue in operational existence for the foreseeable future. Therefore, they continue to adopt the going concern basis in preparing the annual financial statements.
The directors have a reasonable expectation that the company will be able to meet its liabilities as they fall due and to operate within the available cash and borrowing facilities.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets are Website costs and are included at cost less accumulated amortisation over it's estimated useful life of 4 years.
Dsd Supplies Ltd
Notes to the Accounts
for the period from 30 December 2023 to 28 December 2024
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Computer equipment
33.33% straight line
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Intangible fixed assets
Other
At 30 December 2023
32,654
At 28 December 2024
32,654
At 30 December 2023
23,607
Charge for the period
8,164
At 28 December 2024
31,771
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 30 December 2023
28,374
4,424
32,798
At 28 December 2024
28,641
5,855
34,496
At 30 December 2023
15,156
4,237
19,393
Charge for the period
3,371
545
3,916
At 28 December 2024
18,527
4,782
23,309
At 28 December 2024
10,114
1,073
11,187
At 29 December 2023
13,218
187
13,405
Dsd Supplies Ltd
Notes to the Accounts
for the period from 30 December 2023 to 28 December 2024
Amounts falling due within one year
Accrued income and prepayments
317
317
Other debtors
10,015
5,250
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
31,574
4,777
Trade creditors
4,428
3,717
Taxes and social security
5,164
1,841
Other creditors
140,162
23,791
Loans from directors
204,376
218,660
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the period the average number of employees was 4 (2023: 4).