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Company Registration No. 09000716 (England and Wales)
Dashwitness Ltd Unaudited accounts for the year ended 31 December 2023
Dashwitness Ltd Unaudited accounts Contents
Page
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Dashwitness Ltd Company Information for the year ended 31 December 2023
Directors
Eric Rogers Hazel Livesey
Company Number
09000716 (England and Wales)
Registered Office
Unit 9 RAC Trading Estate Park Road Faringdon Oxfordshire SN7 7BP
Accountants
Swash & Co Boston House Grove Business Park Wantage Oxfordshire OX12 9FF
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Dashwitness Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
44,230 
44,523 
Current assets
Inventories
179,528 
161,564 
Debtors
186,422 
121,656 
Cash at bank and in hand
159,176 
91,521 
525,126 
374,741 
Creditors: amounts falling due within one year
(128,472)
(138,853)
Net current assets
396,654 
235,888 
Total assets less current liabilities
440,884 
280,411 
Creditors: amounts falling due after more than one year
(21,942)
- 
Net assets
418,942 
280,411 
Capital and reserves
Called up share capital
184 
184 
Share premium
245,168 
245,168 
Profit and loss account
173,590 
35,059 
Shareholders' funds
418,942 
280,411 
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2024 and were signed on its behalf by
Eric Rogers Director Company Registration No. 09000716
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Dashwitness Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Dashwitness Ltd is a private company, limited by shares, registered in England and Wales, registration number 09000716. The registered office is Unit 9 RAC Trading Estate, Park Road, Faringdon, Oxfordshire, SN7 7BP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
33.33% Straight Line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Dashwitness Ltd Notes to the Accounts for the year ended 31 December 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2023
398 
54,636 
16,413 
5,815 
77,262 
Additions
2,400 
14,455 
2,881 
1,430 
21,166 
Disposals
- 
(15,500)
- 
- 
(15,500)
At 31 December 2023
2,798 
53,591 
19,294 
7,245 
82,928 
Depreciation
At 1 January 2023
144 
20,650 
6,617 
5,328 
32,739 
Charge for the year
531 
7,704 
2,535 
769 
11,539 
On disposals
- 
(5,580)
- 
- 
(5,580)
At 31 December 2023
675 
22,774 
9,152 
6,097 
38,698 
Net book value
At 31 December 2023
2,123 
30,817 
10,142 
1,148 
44,230 
At 31 December 2022
254 
33,986 
9,796 
487 
44,523 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
174,151 
114,273 
Accrued income and prepayments
12,271 
7,383 
186,422 
121,656 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
34,318 
19,938 
Taxes and social security
86,069 
81,701 
Other creditors
4,070 
32,875 
Loans from directors
- 
1,000 
Accruals
4,015 
2,378 
Deferred income
- 
961 
128,472 
138,853 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
21,942 
- 
8
Average number of employees
During the year the average number of employees was 8 (2022: 7).
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