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REGISTERED NUMBER: 06804204 (England and Wales)















DEWARSAVILE ENTERPRISES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2023






DEWARSAVILE ENTERPRISES LIMITED (REGISTERED NUMBER: 06804204)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


DEWARSAVILE ENTERPRISES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2023







DIRECTOR: A Smith





REGISTERED OFFICE: Office A Humberston Business Park
Wilton Road
Humberston
Grimsby
N E Lincolnshire
DN36 4BJ





REGISTERED NUMBER: 06804204 (England and Wales)





ACCOUNTANTS: Weaver Wroot
28 Dudley Street
Grimsby
N E Lincolnshire
DN31 2AB

DEWARSAVILE ENTERPRISES LIMITED (REGISTERED NUMBER: 06804204)

BALANCE SHEET
31ST JANUARY 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 962,019 923,556
962,020 923,557

CURRENT ASSETS
Debtors 6 48,031 -
Cash at bank 2,672 1,122
50,703 1,122
CREDITORS
Amounts falling due within one year 7 172,974 770,660
NET CURRENT LIABILITIES (122,271 ) (769,538 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

839,749

154,019

CREDITORS
Amounts falling due after more than one year 8 131,009 77,145
NET ASSETS 708,740 76,874

CAPITAL AND RESERVES
Called up share capital 2,000,001 2,000,001
Retained earnings (1,291,261 ) (1,923,127 )
708,740 76,874

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 in accordance with Section 476 of the Companies Act 2006.

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.

DEWARSAVILE ENTERPRISES LIMITED (REGISTERED NUMBER: 06804204)

BALANCE SHEET - continued
31ST JANUARY 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3rd November 2023 and were signed by:





A Smith - Director


DEWARSAVILE ENTERPRISES LIMITED (REGISTERED NUMBER: 06804204)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2023

1. STATUTORY INFORMATION

Dewarsavile Enterprises Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - Straight line over 15 years
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

DEWARSAVILE ENTERPRISES LIMITED (REGISTERED NUMBER: 06804204)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st February 2022
and 31st January 2023 1
NET BOOK VALUE
At 31st January 2023 1
At 31st January 2022 1

5. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1st February 2022 850,000 339,000 133,155 1,322,155
Additions - - 138,030 138,030
Disposals - - (36,899 ) (36,899 )
At 31st January 2023 850,000 339,000 234,286 1,423,286
DEPRECIATION
At 1st February 2022 114,000 234,808 49,791 398,599
Charge for year - 39,813 38,044 77,857
Eliminated on disposal - - (15,189 ) (15,189 )
At 31st January 2023 114,000 274,621 72,646 461,267
NET BOOK VALUE
At 31st January 2023 736,000 64,379 161,640 962,019
At 31st January 2022 736,000 104,192 83,364 923,556

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st February 2022 133,155
Additions 138,030
Disposals (36,899 )
At 31st January 2023 234,286
DEPRECIATION
At 1st February 2022 49,791
Charge for year 38,044
Eliminated on disposal (15,189 )
At 31st January 2023 72,646
NET BOOK VALUE
At 31st January 2023 161,640
At 31st January 2022 83,364

DEWARSAVILE ENTERPRISES LIMITED (REGISTERED NUMBER: 06804204)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Other debtors 48,031 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 5,000 -
Hire purchase contracts 72,644 16,691
Taxation and social security 1,873 -
Other creditors 93,457 753,969
172,974 770,660

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans 40,833 -
Hire purchase contracts 90,176 77,145
131,009 77,145