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REGISTERED NUMBER: 11481505 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 July 2023

for

DCW MCAD Services Ltd

DCW MCAD Services Ltd (Registered number: 11481505)

Contents of the Financial Statements
for the Year Ended 31 July 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


DCW MCAD Services Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Mrs L J Willcox
D C Willcox





REGISTERED OFFICE: 62 Ratcliff Lawns
Southam
Cheltenham
Gloucestershire
GL52 3NT





REGISTERED NUMBER: 11481505 (England and Wales)





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

DCW MCAD Services Ltd (Registered number: 11481505)

Statement of Financial Position
31 July 2023

31/7/23 31/7/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 594 -

CURRENT ASSETS
Debtors 5 6,800 2,838
Cash at bank 3,090 8,610
9,890 11,448
CREDITORS
Amounts falling due within one year 6 3,524 5,026
NET CURRENT ASSETS 6,366 6,422
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,960

6,422

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 6,860 6,322
SHAREHOLDERS' FUNDS 6,960 6,422

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 17 November 2023 and were signed on its behalf by:





D C Willcox - Director


DCW MCAD Services Ltd (Registered number: 11481505)

Notes to the Financial Statements
for the Year Ended 31 July 2023


1. STATUTORY INFORMATION

DCW MCAD Services Ltd 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 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 statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

DCW MCAD Services Ltd (Registered number: 11481505)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
Cost
At 1 August 2022 230
Additions 611
At 31 July 2023 841
Depreciation
At 1 August 2022 230
Charge for year 17
At 31 July 2023 247
Net book value
At 31 July 2023 594
At 31 July 2022 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Trade debtors 6,800 2,838

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Taxation and social security 2,677 3,862
Other creditors 847 1,164
3,524 5,026