DIMESTAR LIMITED

Company Registration Number:
15407225 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 11 January 2024

End date: 31 January 2025

DIMESTAR LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DIMESTAR LIMITED

Profit And Loss Account

for the Period Ended 31 January 2025

13 months to 31 January 2025


£
Turnover: 11,485,456
Cost of sales: ( 5,964,685 )
Gross profit(or loss): 5,520,771
Distribution costs: ( 3,124,855 )
Administrative expenses: ( 104,856 )
Operating profit(or loss): 2,291,060
Profit(or loss) before tax: 2,291,060
Tax: ( 572,765 )
Profit(or loss) for the financial year: 1,718,295

DIMESTAR LIMITED

Balance sheet

As at 31 January 2025

Notes 13 months to 31 January 2025


£
Called up share capital not paid: 1
Fixed assets
Tangible assets: 3 645,558
Total fixed assets: 645,558
Current assets
Stocks: 4 258,555
Debtors: 5 134,587
Cash at bank and in hand: 646,855
Total current assets: 1,039,997
Net current assets (liabilities): 1,039,997
Total assets less current liabilities: 1,685,556
Provision for liabilities: ( 572,765 )
Total net assets (liabilities): 1,112,791
Capital and reserves
Called up share capital: 1
Profit and loss account: 1,112,790
Total Shareholders' funds: 1,112,791

The notes form part of these financial statements

DIMESTAR LIMITED

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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 13 January 2026
and signed on behalf of the board by:

Name: Joseph Dwight
Status: Director

The notes form part of these financial statements

DIMESTAR LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DIMESTAR LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    13 months to 31 January 2025
    Average number of employees during the period 4

DIMESTAR LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 645,558 645,558
Disposals
Revaluations
Transfers
At 31 January 2025 645,558 645,558
Depreciation
Charge for year
On disposals
Other adjustments
At 31 January 2025
Net book value
At 31 January 2025 645,558 645,558

DIMESTAR LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Stocks

13 months to 31 January 2025
£
Stocks 258,555
Total 258,555

DIMESTAR LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors

13 months to 31 January 2025
£
Trade debtors 134,587
Total 134,587