D & M Food Supplies Limited - Accounts to registrar (filleted) - small 18.2
D & M Food Supplies Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST JANUARY 2021 |
| FOR |
| D & M FOOD SUPPLIES LIMITED |
| D & M FOOD SUPPLIES LIMITED (BY SHARES) (REGISTERED NUMBER: 06055566) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST JANUARY 2021 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| D & M FOOD SUPPLIES LIMITED (BY SHARES) |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31ST JANUARY 2021 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: | Ryans |
| Chartered Accountants |
| 67 Chorley Old Road |
| Bolton |
| BL1 3AJ |
| BANKERS: |
| 53 King Street |
| Manchester |
| M60 2ES |
| D & M FOOD SUPPLIES LIMITED (BY SHARES) (REGISTERED NUMBER: 06055566) |
| BALANCE SHEET |
| 31ST JANUARY 2021 |
| 2021 | 2020 |
| £ | £ | £ | £ |
| FIXED ASSETS |
| CURRENT ASSETS |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
| NET ASSETS |
| CAPITAL AND RESERVES |
| NOTES TO THE FINANCIAL STATEMENTS |
| 1. | AVERAGE NUMBER OF EMPLOYEES |
| The average number of employees during the year was |
| 2. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to a director subsisted during the years ended 31st January 2021 and 31st January 2020: |
| 2021 | 2020 |
| £ | £ |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |
| 3. | GOING CONCERN |
| The company's trading has been adversely affected by the COVID-19 pandemic, however the director has confirmed that he will continue to provide the financial support that the company requires to remain a going concern. |
| D & M FOOD SUPPLIES LIMITED (BY SHARES) (REGISTERED NUMBER: 06055566) |
| BALANCE SHEET - continued |
| 31ST JANUARY 2021 |
| The director acknowledges his 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 were approved by the director and authorised for issue on |