1 November 2022 false No description of principal activity Taxfiler 2023.15 11624329business:PrivateLimitedCompanyLtd2022-11-012023-10-31 116243292022-10-31 116243292022-11-012023-10-31 11624329business:AuditExempt-NoAccountantsReport2022-11-012023-10-31 11624329business:FilletedAccounts2022-11-012023-10-31 116243292023-10-31 11624329business:Director12022-11-012023-10-31 11624329business:RegisteredOffice2022-11-012023-10-31 116243292022-10-31 11624329core:WithinOneYear2023-10-31 11624329core:WithinOneYear2022-10-31 11624329core:AfterOneYear2023-10-31 11624329core:AfterOneYear2022-10-31 11624329core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 11624329core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 11624329core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 11624329core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 11624329core:PreviouslyStatedAmount2023-10-31 11624329core:PreviouslyStatedAmount2022-10-31 11624329business:SmallEntities2022-11-012023-10-31 11624329countries:EnglandWales2022-11-012023-10-31 11624329core:PlantMachinery2022-11-012023-10-31 11624329core:MotorVehicles2022-11-012023-10-31 11624329core:ComputerEquipment2022-11-012023-10-31 11624329core:PlantMachinery2022-10-31 11624329core:MotorVehicles2022-10-31 11624329core:ComputerEquipment2022-10-31 11624329core:PlantMachinery2023-10-31 11624329core:MotorVehicles2023-10-31 11624329core:ComputerEquipment2023-10-31 116243292021-11-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. 11624329 (England and Wales)
DW-AIR LIMITED Unaudited accounts for the year ended 31 October 2023
DW-AIR LIMITED Unaudited accounts Contents
Page
- 2 -
DW-AIR LIMITED Company Information for the year ended 31 October 2023
Director
Mr Martin Leonard
Company Number
11624329 (England and Wales)
Registered Office
20 Alltygrug Road Ystalyfera Swansea SA9 2AQ WALES
Accountants
RGS Accountants Limited 5 Commercial Street Ystradgynlais Swansea SA9 1HD
- 3 -
DW-AIR LIMITED Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
32,676 
6,011 
Current assets
Debtors
57,642 
38,944 
Cash at bank and in hand
26,265 
30,953 
83,907 
69,897 
Creditors: amounts falling due within one year
(23,889)
(14,588)
Net current assets
60,018 
55,309 
Total assets less current liabilities
92,694 
61,320 
Creditors: amounts falling due after more than one year
(18,961)
(9,036)
Net assets
73,733 
52,284 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
73,732 
52,283 
Shareholders' funds
73,733 
52,284 
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 2 April 2024 and were signed on its behalf by
Mr Martin Leonard Director Company Registration No. 11624329
- 4 -
DW-AIR LIMITED Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
DW-AIR LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11624329. The registered office is 20 Alltygrug Road , Ystalyfera, Swansea, SA9 2AQ, WALES.
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
Straight Line - 3 Years
Motor vehicles
Diminishing Balance - 25%
Computer equipment
Straight Line - 3 Years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
1,997 
13,500 
422 
15,919 
Additions
3,869 
30,000 
1,083 
34,952 
Disposals
- 
(13,500)
- 
(13,500)
At 31 October 2023
5,866 
30,000 
1,505 
37,371 
Depreciation
At 1 November 2022
1,997 
7,489 
422 
9,908 
Charge for the year
1,290 
625 
361 
2,276 
On disposals
- 
(7,489)
- 
(7,489)
At 31 October 2023
3,287 
625 
783 
4,695 
Net book value
At 31 October 2023
2,579 
29,375 
722 
32,676 
At 31 October 2022
- 
6,011 
- 
6,011 
- 5 -
DW-AIR LIMITED Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
12,321 
- 
Trade debtors
44,626 
36,896 
Accrued income and prepayments
695 
- 
Other debtors
- 
2,048 
57,642 
38,944 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,727 
3,727 
Obligations under finance leases and hire purchase contracts
6,640 
- 
Trade creditors
8,615 
3,129 
Taxes and social security
4,907 
7,732 
23,889 
14,588 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
5,588 
9,036 
Obligations under finance leases and hire purchase contracts
13,373 
- 
18,961 
9,036 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
- 6 -