D&M WHOLESALE LIMITED Accounts filed on 31-03-2015

D&M WHOLESALE LIMITED Accounts filed on 31-03-2015

D&M WHOLESALE LIMITED - Company Information

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D&M WHOLESALE LIMITED




Company Registration Number:
08644539 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2014

End date: 31st March 2015

SUBMITTED

D&M WHOLESALE LIMITED

Company Information
for the Period Ended 31st March 2015




Director: D C FARRAGHER
Registered office: Old Merchant Yard 278 Mitcham Lane
London
SW16 6NU
Company Registration Number: 08644539 (England and Wales)

D&M WHOLESALE LIMITED

Abbreviated Balance sheet
As at 31st March 2015

Notes 2015
£		 2014
£
Fixed assets
Intangible assets: 5 70,000 10,000
Tangible assets: 6 129,947 115,268
Total fixed assets: 199,947 125,268
Current assets
Stocks: 20,000 16,000
Debtors: 8 134,670 90,799
Cash at bank and in hand: 38,468 19,129
Total current assets: 193,138 125,928
Creditors
Creditors: amounts falling due within one year 9 161,965 119,848
Net current assets (liabilities): 31,173 6,080
Total assets less current liabilities: 231,120 131,348
Creditors: amounts falling due after more than one year: 10 173,791 110,421
Total net assets (liabilities): 57,329 20,927

The notes form part of these financial statements

D&M WHOLESALE LIMITED

Abbreviated Balance sheet
As at 31st March 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 11 1 1
Profit and Loss account: 57,328 20,926
Total shareholders funds: 57,329 20,927

For the year ending 31 March 2015 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 16 July 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: D C FARRAGHER
Status: Director

The notes form part of these financial statements

D&M WHOLESALE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    Historical Cost Convention and Current FRSSE

    Turnover policy

    Represents Goods Sold and Services Provided

    Tangible fixed assets depreciation policy

    Depreciation is provided over the estimated useful life of the Assets

    Intangible fixed assets amortisation policy

    No Report

    Valuation information and policy

    No Report

D&M WHOLESALE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 5. Intangible assets

    Total
    Cost £
    At 01st April 2014: 10,000
    Additions: 60,000
    70,000
    Net book value £
    At 31st March 2015: 70,000
    At 31st March 2014: 10,000

D&M WHOLESALE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 6. Tangible assets

    Total
    Cost £
    At 01st April 2014: 120,278
    Additions: 29,117
    Disposals: 15,020
    At 31st March 2015: 134,375
    Depreciation
    At 01st April 2014: 5,010
    Charge for year: 14,438
    On disposals: 15,020
    At 31st March 2015: 4,428
    Net book value
    At 31st March 2015: 129,947
    At 31st March 2014: 115,268

D&M WHOLESALE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 8. Debtors

    2015
    £     		2014
    £
    Trade debtors: 131,941 84,184
    Other debtors: 2,729 6,615
    Total: 134,670 90,799

D&M WHOLESALE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 9. Creditors: amounts falling due within one year

    2015
    £     		2014
    £
    Amounts due under finance leases and hire purchase contracts: 14,129 14,484
    Trade creditors: 119,392 91,822
    Taxation and social security: 23,444 10,542
    Accruals and deferred income: 5,000 3,000
    Total: 161,965 119,848

D&M WHOLESALE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 10. Creditors: amounts falling due after more than one year

    2015
    £     		2014
    £
    Amounts due under finance leases and hire purchase contracts: 21,558 20,170
    Other creditors: 152,233 90,251
    Total: 173,791 110,421

D&M WHOLESALE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 11. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1

D&M WHOLESALE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 13. Related party disclosures

    Name of the ultimate controlling party during the period: D&M WHOLESALE LTD
    Name of related party: D C FARRAGHER
    Relationship: DIRECTOR
    Description of the transaction: DIVIDEND
    Balance at 01st April 2014 17,367
    Balance at 31st March 2015 33,941