Company Registration No. 09000716 (England and Wales)
Dashwitness Ltd
Unaudited accounts
for the year ended 31 December 2023
Dashwitness Ltd
Unaudited accounts
Contents
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
Dashwitness Ltd
Statement of financial position
as at 31 December 2023
Tangible assets
44,230
44,523
Inventories
179,528
161,564
Cash at bank and in hand
159,176
91,521
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
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
Dashwitness Ltd
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 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.
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
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
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
Amounts falling due within one year
Trade debtors
174,151
114,273
Accrued income and prepayments
12,271
7,383
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
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 8 (2022: 7).