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REGISTERED NUMBER: 07147710 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 June 2023

for

DW Ferguson (UK) Limited

DW Ferguson (UK) Limited (Registered number: 07147710)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DW Ferguson (UK) Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: D W Ferguson





REGISTERED OFFICE: Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS





REGISTERED NUMBER: 07147710 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Chartered Accountants
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

DW Ferguson (UK) Limited (Registered number: 07147710)

Balance Sheet
30 June 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 5,772 3,949

CURRENT ASSETS
Debtors 5 12,631 20,163
Cash at bank 2,008 368
14,639 20,531
CREDITORS
Amounts falling due within one year 6 (11,378 ) (15,667 )
NET CURRENT ASSETS 3,261 4,864
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,033

8,813

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 8,933 8,713
SHAREHOLDERS' FUNDS 9,033 8,813

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 6 October 2023 and were signed by:





D W Ferguson - Director


DW Ferguson (UK) Limited (Registered number: 07147710)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

DW Ferguson (UK) 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.

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

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as these are considered immaterial.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 July 2022 9,285
Additions 3,645
At 30 June 2023 12,930
DEPRECIATION
At 1 July 2022 5,336
Charge for year 1,822
At 30 June 2023 7,158
NET BOOK VALUE
At 30 June 2023 5,772
At 30 June 2022 3,949

DW Ferguson (UK) Limited (Registered number: 07147710)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 6,165 13,697
S455 Tax 6,466 6,466
12,631 20,163

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other Bank Loan - 5,092
Corporation tax 9,626 8,972
Directors' current accounts 173 96
Accrued expenses 1,579 1,507
11,378 15,667

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 July 2022 8,713
Profit for the year 43,720
Dividends (43,500 )
At 30 June 2023 8,933

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr D W Ferguson.