REGISTERED NUMBER: 11082466 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2026

for

D'Arcy Retail Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R J D'Arcy

M D'Arcy

C W D'Arcy

O D'Arcy

REGISTERED OFFICE:

28 Elms Drive

Kirk Ella

East Yorkshire

HU10 7QJ

REGISTERED NUMBER:

11082466 (England and Wales)

ACCOUNTANTS:

Try Lunn & Co

Chartered Accountants

Roland House

Princes Dock Street

HULL HU1 2LD

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

3,734

4,982

3,734

4,982

CURRENT ASSETS

Stocks

6,500

5,900

Debtors

6

16,012

14,515

Cash at bank and in hand

117,167

132,782

139,679

153,197

CREDITORS

Amounts falling due within one year

7

17,686

29,639

NET CURRENT ASSETS

121,993

123,558

TOTAL ASSETS LESS CURRENT LIABILITIES

125,727

128,540

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

125,627

128,440

SHAREHOLDERS' FUNDS

125,727

128,540

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 13 May 2026 and were signed on its behalf by:

R J D'Arcy - Director

1.	STATUTORY INFORMATION

D'Arcy Retail Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is recognised when the goods are sold. Turnover is recognised excluding discounts, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful

life.

Plant and machinery - 20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 March 2025

and 28 February 2026

70,000

AMORTISATION

At 1 March 2025

and 28 February 2026

70,000

NET BOOK VALUE

At 28 February 2026

-

At 28 February 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2025

and 28 February 2026

6,245

DEPRECIATION

At 1 March 2025

1,263

Charge for year

1,248

At 28 February 2026

2,511

NET BOOK VALUE

At 28 February 2026

3,734

At 28 February 2025

4,982

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

16,012

14,515

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

7,165

9,716

Taxation and social security

7,656

17,253

Other creditors

2,865

2,670

17,686

29,639

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1 March 2025

128,440

Profit for the year

27,187

Dividends

(30,000

)

At 28 February 2026

125,627

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the Company loaned M D'Arcy £30,000.

At 28 February 2026 the balance owed to the Company was £8,354 (2025 - £Nil). Interest of £911 (2025 - £Nil) has been charged at H M Revenue & Custom's official rate on the balance of the loan.

11.	RELATED PARTY DISCLOSURES

Dennis Butler Limited

During the year the Company purchased goods of £303,601 (2025 - £310,805) on normal commercial terms from Dennis Butler Limited, a Company who has directors in common with the Company..

12.	ULTIMATE CONTROLLING PARTY

The Company is controlled by R J D'Arcy.