IRIS Accounts Production v24.1.0.578 06563414 Board of Directors Board of Directors 1.5.22 30.4.23 30.4.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh065634142022-04-30065634142023-04-30065634142022-05-012023-04-30065634142021-04-30065634142021-05-012022-04-30065634142022-04-3006563414ns15:EnglandWales2022-05-012023-04-3006563414ns14:PoundSterling2022-05-012023-04-3006563414ns10:Director12022-05-012023-04-3006563414ns10:Director22022-05-012023-04-3006563414ns10:PrivateLimitedCompanyLtd2022-05-012023-04-3006563414ns10:SmallEntities2022-05-012023-04-3006563414ns10:AuditExempt-NoAccountantsReport2022-05-012023-04-3006563414ns10:SmallCompaniesRegimeForDirectorsReport2022-05-012023-04-3006563414ns10:SmallCompaniesRegimeForAccounts2022-05-012023-04-3006563414ns10:FullAccounts2022-05-012023-04-3006563414ns10:CompanySecretary12022-05-012023-04-3006563414ns10:RegisteredOffice2022-05-012023-04-3006563414ns5:CurrentFinancialInstruments2023-04-3006563414ns5:CurrentFinancialInstruments2022-04-3006563414ns5:Non-currentFinancialInstruments2023-04-3006563414ns5:Non-currentFinancialInstruments2022-04-3006563414ns5:ShareCapital2023-04-3006563414ns5:ShareCapital2022-04-3006563414ns5:RetainedEarningsAccumulatedLosses2023-04-3006563414ns5:RetainedEarningsAccumulatedLosses2022-04-3006563414ns5:PlantMachinery2022-05-012023-04-3006563414ns5:PlantMachinery2022-04-3006563414ns5:PlantMachinery2023-04-3006563414ns5:PlantMachinery2022-04-3006563414ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3006563414ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-04-30
REGISTERED NUMBER: 06563414 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023

FOR

DAFEN WAREHOUSING SOLUTIONS LIMITED

DAFEN WAREHOUSING SOLUTIONS LIMITED (REGISTERED NUMBER: 06563414)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DAFEN WAREHOUSING SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: J M Newington
Mrs S C Newington





SECRETARY: Mrs S C Newington





REGISTERED OFFICE: Unit 2 Heol Aur
Dafen Industrial Estate
Dafen
Llanelli
CARMARTHENSHIRE
SA14 8QN





REGISTERED NUMBER: 06563414 (England and Wales)





ACCOUNTANTS: DAVID WRIGHT ACCOUNTANTS LIMITED
Unit 10
Bridgend Business Park
Bennett Street
Bridgend
Glamorgan
CF31 3SH

DAFEN WAREHOUSING SOLUTIONS LIMITED (REGISTERED NUMBER: 06563414)

BALANCE SHEET
30 APRIL 2023

30/4/23 30/4/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,810 6,018

CURRENT ASSETS
Debtors 5 50,229 39,383
Cash at bank 61,065 37,172
111,294 76,555
CREDITORS
Amounts falling due within one year 6 490,730 409,345
NET CURRENT LIABILITIES (379,436 ) (332,790 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(374,626

)

(326,772

)

CREDITORS
Amounts falling due after more than one year 7 31,224 41,088
NET LIABILITIES (405,850 ) (367,860 )

CAPITAL AND RESERVES
Called up share capital 105 105
Retained earnings (405,955 ) (367,965 )
SHAREHOLDERS' FUNDS (405,850 ) (367,860 )

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

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

DAFEN WAREHOUSING SOLUTIONS LIMITED (REGISTERED NUMBER: 06563414)

BALANCE SHEET - continued
30 APRIL 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 Board of Directors and authorised for issue on 22 April 2024 and were signed on its behalf by:




J M Newington - Director



Mrs S C Newington - Director


DAFEN WAREHOUSING SOLUTIONS LIMITED (REGISTERED NUMBER: 06563414)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023


1. STATUTORY INFORMATION

Dafen Warehousing Solutions 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.

The financial statements have been prepared on the going concern basis, which assumes the continuing support of the company's directors, bankers and other creditors. The directors believe this support will continue and are satisfied that the company is a going concern.

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.
Plant and machinery etc - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 35 (2022 - 34 ) .

DAFEN WAREHOUSING SOLUTIONS LIMITED (REGISTERED NUMBER: 06563414)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022 30,461
Additions 1,995
At 30 April 2023 32,456
DEPRECIATION
At 1 May 2022 24,443
Charge for year 3,203
At 30 April 2023 27,646
NET BOOK VALUE
At 30 April 2023 4,810
At 30 April 2022 6,018

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/23 30/4/22
£    £   
Trade debtors 10,282 -
Other debtors 39,947 39,383
50,229 39,383

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/23 30/4/22
£    £   
Trade creditors 22,063 17,860
Amounts owed to participating interests 263,371 141,871
Taxation and social security 175,878 236,073
Other creditors 29,418 13,541
490,730 409,345

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/4/23 30/4/22
£    £   
Bank loans 31,224 41,088