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REGISTERED NUMBER: 06172917 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2023 to 31 August 2023

for

DWH Project Services Limited

DWH Project Services Limited (Registered number: 06172917)

Contents of the Financial Statements
for the Period 1 April 2023 to 31 August 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


DWH Project Services Limited

Company Information
for the Period 1 April 2023 to 31 August 2023







DIRECTORS: D W Hill
Mrs K E Hill



REGISTERED OFFICE: 3 Hasfield Close
Quedgeley
Gloucester
Gloucestershire
GL2 4GJ



REGISTERED NUMBER: 06172917 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: Barclays Bank PLC
Leicester
LE87 2BB

DWH Project Services Limited (Registered number: 06172917)

Statement of Financial Position
31 August 2023

31/8/23 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 254

CURRENT ASSETS
Debtors 5 - 6,175
Cash at bank 21,390 22,398
21,390 28,573
CREDITORS
Amounts falling due within one year 6 13,790 7,113
NET CURRENT ASSETS 7,600 21,460
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,600

21,714

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7,500 21,614
SHAREHOLDERS' FUNDS 7,600 21,714

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 31 October 2023 and were signed on its behalf by:





D W Hill - Director


DWH Project Services Limited (Registered number: 06172917)

Notes to the Financial Statements
for the Period 1 April 2023 to 31 August 2023


1. STATUTORY INFORMATION

DWH Project Services 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 - 33% on cost

Taxation
Taxation for the period comprises current 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 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
Cost
At 1 April 2023 3,218
Disposals (3,218 )
At 31 August 2023 -
Depreciation
At 1 April 2023 2,964
Eliminated on disposal (2,964 )
At 31 August 2023 -
Net book value
At 31 August 2023 -
At 31 March 2023 254

DWH Project Services Limited (Registered number: 06172917)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 31 August 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/23 31/3/23
£    £   
Trade debtors - 5,889
Other debtors - 286
- 6,175

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/23 31/3/23
£    £   
Taxation and social security 90 6,103
Other creditors 13,700 1,010
13,790 7,113