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Registered number: 10430024
Dw Motorworks Limited
Unaudited Financial Statements
For the Period 17 October 2016 to 30 October 2017
North East Accountancy Solutions Limited

Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 3—4
Balance Sheet
Registered number: 10430024
Period to 30 October 2017
Notes £ £
FIXED ASSETS
Tangible Assets 3 3,362
3,362
CURRENT ASSETS
Cash at bank and in hand 3,167
3,167
Creditors: Amounts Falling Due Within One Year 5 (17,094 )
NET CURRENT ASSETS (LIABILITIES) (13,927 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,565 )
NET ASSETS (10,565 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (10,665 )
SHAREHOLDERS' FUNDS (10,565)
For the period ending 30 October 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his 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.
  • The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Winlow, Dean David Mr
13/11/2018
Page 1

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% SL
Motor Vehicles 25% RB
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
3. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 17 October 2016 - - -
Additions 3,500 750 4,250
As at 30 October 2017 3,500 750 4,250
Depreciation
As at 17 October 2016 - - -
Provided during the period 700 188 888
As at 30 October 2017 700 188 888
Net Book Value
As at 30 October 2017 2,800 562 3,362
As at 17 October 2016 - - -
Page 3
4. Debtors
Period to 30 October 2017
£
Due within one year
5. Creditors: Amounts Falling Due Within One Year
Period to 30 October 2017
£
Trade creditors 574
Other taxes and social security 976
VAT 2,119
Accruals and deferred income 340
Director's loan account 13,085
17,094
6. Share Capital
Period to 30 October 2017
Allotted, Called up and fully paid 100
7. General Information
Dw Motorworks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10430024. The registered office is Tower Buildings, 9 Oldgate, Morpeth, NE61 1PY.
Page 4