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Company Registration No. 12410004 (England and Wales)
Dady Bros Ltd Unaudited accounts for the year ended 31 January 2026
Dady Bros Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Dady Bros Ltd Company Information for the year ended 31 January 2026
Directors
P Nunthalaykha M Dady
Secretary
M Dady
Company Number
12410004 (England and Wales)
Registered Office
D1-D2 Narvik Way Tyne Tunnel Trading Estate North Shields NE29 7XJ England
Accountants
O'Meara Fitzmaurice & Co Brimstage Hall Brimstage Road Wirral CH63 6JA
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Dady Bros Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
21,200 
16,891 
Current assets
Inventories
346,797 
224,828 
Debtors
5
480,612 
533,662 
Cash at bank and in hand
27,497 
47,940 
854,906 
806,430 
Creditors: amounts falling due within one year
6
(363,792)
(375,938)
Net current assets
491,114 
430,492 
Total assets less current liabilities
512,314 
447,383 
Creditors: amounts falling due after more than one year
7
(301,837)
(186,652)
Net assets
210,477 
260,731 
Capital and reserves
Called up share capital
103 
103 
Profit and loss account
210,374 
260,628 
Shareholders' funds
210,477 
260,731 
For the year ending 31 January 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 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 19 October 2026 and were signed on its behalf by
M Dady Director Company Registration No. 12410004
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Dady Bros Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Dady Bros Ltd is a private company, limited by shares, registered in England and Wales, registration number 12410004. The registered office is D1-D2 Narvik Way, Tyne Tunnel Trading Estate, North Shields, NE29 7XJ, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
20% on reducing balance
Fixtures & fittings
15% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2025
17,939 
4,939 
2,164 
25,042 
Additions
3,882 
454 
- 
4,336 
Disposals
(27)
- 
- 
(27)
At 31 January 2026
21,794 
5,393 
2,164 
29,351 
Depreciation
At 1 February 2025
5,285 
1,332 
1,534 
8,151 
At 31 January 2026
5,285 
1,332 
1,534 
8,151 
Net book value
At 31 January 2026
16,509 
4,061 
630 
21,200 
At 31 January 2025
12,654 
3,607 
630 
16,891 
- 5 -
Dady Bros Ltd Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
19,722 
77,772 
Amounts due from group undertakings etc.
460,890 
455,890 
480,612 
533,662 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
176,145 
66,588 
Other creditors
- 
71,917 
Loans from directors
187,647 
237,433 
363,792 
375,938 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
301,837 
186,652 
8
Average number of employees
During the year the average number of employees was 7 (2025: 7).
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