Direct Boot and Embroidery Limited Accounts


						Registered number
						14501885


	Direct Boot and Embroidery Limited
	Filleted Accounts
	31 March 2026



at	31 March 2026
Company No.		14501885
			Notes		2026		2025
					£		£
Fixed assets
	Intangible assets		4		31,980		16,267
	Tangible assets		5		139,244		64,622


					171,224		80,889
Current assets
	Stocks		6	81,802		77,955
	Debtors		7	123,776		92,504

	Cash at bank and in hand			207,188		160,061
				412,766		330,520
Creditors: Amount falling due within one year			8	(277,805)	()	(275,091)	()
Net current assets					134,961		55,429
Total assets less current liabilities					306,185		136,318
Creditors: Amounts falling due after more than one year			9		(51,121)		-



Net assets					255,064		136,318

Capital and reserves
	Called up share capital				100		100



	Profit and loss account		10		254,964		136,218

Total equity					255,064		136,318



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 March 2026 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 05 September 2026 and signed on its behalf by:
C. Widdicks
Director
05 September 2026

for the year ended 31 March 2026

General information

Direct Boot and Embroidery Limited is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 14501885

Its registered office is:

Bank Chambers

1-3 Woodford Avenue

Gants Hill, Ilford

Essex

IG2 6UF

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

Intangible fixed assets

Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.

Tangible fixed assets and depreciation

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

Fixtures and fittings

15% reducing balance

3	Employees
			2026	2025
			Number	Number
		The average monthly number of employees (including directors) during the year was:	19	17

4	Intangible fixed assets
			Website development	Total
			£	£
		Cost
		At 1 April 2025	18,416	18,416
		Additions	24,245	24,245

		At 31 March 2026	42,661	42,661
		Amortisation and impairment
		At 1 April 2025	2,149	2,149
		Charge for the year	8,532	8,532


		At 31 March 2026	10,681	10,681
		Net book values
		At 31 March 2026	31,980	31,980
		At 31 March 2025	16,267	16,267

5	Tangible fixed assets
			Fixtures and fittings	Total
			£	£
		Cost or revaluation
		At 1 April 2025	70,819	70,819
		Additions	106,494	106,494


		Disposals	(8,000)	(8,000)
		At 31 March 2026	169,313	169,313
		Depreciation
		At 1 April 2025	6,197	6,197
		Charge for the year	24,572	24,572


		Disposals	(700)	(700)
		At 31 March 2026	30,069	30,069
		Net book values
		At 31 March 2026	139,244	139,244
		At 31 March 2025	64,622	64,622

6	Stocks
			2026	2025
			£	£
		Stocks	81,802	77,955


			81,802	77,955

7	Debtors
			2026	2025
			£	£





		Loans to directors	49,782	23,224
		Other debtors	73,994	69,280

			123,776	92,504

8	Creditors:
		amounts falling due within one year
			2026	2025
			£	£



		Obligations under finance lease and hire purchase contracts	31,467	-
		Trade creditors	53,966	25,617

		Taxes and social security	62,990	69,763

		Other creditors	129,382	179,711

			277,805	275,091

9	Creditors:
		amounts falling due after more than one year
			2026	2025
			£	£



		Obligations under finance lease and hire purchase contracts	51,121	-




			51,121	-

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.

11	Dividends
			2026	2025
			£	£
		Dividends for the period:
		Dividends paid in the period	53,500	11,000

			53,500	11,000

		Dividends by type:

		Equity dividends	53,500	11,000
			53,500	11,000