Dsretailuk Ltd - Accounts to registrar (filleted) - small 18.2

Dsretailuk Ltd - Accounts to registrar (filleted) - small 18.2

DSRETAILUK LTD - Company Information

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REGISTERED NUMBER: 11599061 (England and Wales)















DSRETAILUK LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 2 OCTOBER 2018 TO 31 OCTOBER 2019





Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS








DSRETAILUK LTD (REGISTERED NUMBER: 11599061)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 2 OCTOBER 2018 TO 31 OCTOBER 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 4

DSRETAILUK LTD

COMPANY INFORMATION
FOR THE PERIOD 2 OCTOBER 2018 TO 31 OCTOBER 2019







DIRECTOR: Mrs S J Spencer





REGISTERED OFFICE: 71-75 Shelton Street
London
Greater London
United Kingdom
WC2H 9JQ





REGISTERED NUMBER: 11599061 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS
Page 1
DSRETAILUK LTD (REGISTERED NUMBER: 11599061)

BALANCE SHEET
31 OCTOBER 2019

Notes £   
CURRENT ASSETS
Stocks 524
Cash at bank 953
1,477
CREDITORS
Amounts falling due within one year 4 (1,615 )
NET CURRENT LIABILITIES (138 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(138
)

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (238 )
(138 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 June 2020 and were signed by:





Mrs S J Spencer - Director


The notes form part of these financial statements

Page 2
DSRETAILUK LTD (REGISTERED NUMBER: 11599061)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 2 OCTOBER 2018 TO 31 OCTOBER 2019

1. STATUTORY INFORMATION

Dsretailuk Ltd 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

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 period comprises current and deferred tax. Tax is recognised in the Statement of Income and
Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 73
Directors' current accounts 1,062
Accrued expenses 480
1,615

Page 3
CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
DSRETAILUK LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Dsretailuk Ltd for the period ended 31 October 2019 which comprise the Statement of Income
and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from
information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Dsretailuk Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Dsretailuk Ltd and state those matters that we have agreed to state to the director of Dsretailuk Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Dsretailuk Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Dsretailuk Ltd. You consider that Dsretailuk Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Dsretailuk Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS


29 June 2020

This page does not form part of the statutory financial statements

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