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REGISTERED NUMBER: 07100374











Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Dawber Williamson Ceilings Limited

Dawber Williamson Ceilings Limited (Registered number: 07100374)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dawber Williamson Ceilings Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: R Lee
K J Lee
N I Richardson
N J Yates





SECRETARY: K J Lee





REGISTERED OFFICE: Unit 2
Carmel Park, Saltmarsh Court
Priory Park East
Kingston upon Hull
East Yorkshire
HU4 7DZ





REGISTERED NUMBER: 07100374





ACCOUNTANTS: Andrew Cooper & Company
Chartered Accountants
650 Anlaby Road
Kingston upon Hull
East Yorkshire
HU3 6UU

Dawber Williamson Ceilings Limited (Registered number: 07100374)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 86,667 126,667
Tangible assets 5 590,834 385,919
Investments 6 1,454,983 1,454,983
2,132,484 1,967,569

CURRENT ASSETS
Stocks 1,400 1,400
Debtors 7 634,165 409,248
Cash at bank and in hand 1,030,752 1,201,121
1,666,317 1,611,769
CREDITORS
Amounts falling due within one year 8 1,250,238 1,352,674
NET CURRENT ASSETS 416,079 259,095
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,548,563

2,226,664

CREDITORS
Amounts falling due after more than one
year

9

-

27,215
NET ASSETS 2,548,563 2,199,449

CAPITAL AND RESERVES
Called up share capital 2,010 1,006
Retained earnings 2,546,553 2,198,443
SHAREHOLDERS' FUNDS 2,548,563 2,199,449

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Dawber Williamson Ceilings Limited (Registered number: 07100374)

Balance Sheet - continued
31 December 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 11 July 2024 and were signed on its behalf by:





K J Lee - Director


Dawber Williamson Ceilings Limited (Registered number: 07100374)

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

1. STATUTORY INFORMATION

Dawber Williamson Ceilings Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 10% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Dawber Williamson Ceilings Limited (Registered number: 07100374)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 12 (2022 - 17 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 400,000
AMORTISATION
At 1 January 2023 273,333
Charge for year 40,000
At 31 December 2023 313,333
NET BOOK VALUE
At 31 December 2023 86,667
At 31 December 2022 126,667

Dawber Williamson Ceilings Limited (Registered number: 07100374)

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

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023 250,000 204,115 454,115
Additions - 243,066 243,066
At 31 December 2023 250,000 447,181 697,181
DEPRECIATION
At 1 January 2023 11,667 56,529 68,196
Charge for year 5,000 33,151 38,151
At 31 December 2023 16,667 89,680 106,347
NET BOOK VALUE
At 31 December 2023 233,333 357,501 590,834
At 31 December 2022 238,333 147,586 385,919

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 January 2023 42,540
Transfer to ownership (42,540 )
At 31 December 2023 -
DEPRECIATION
At 1 January 2023 4,088
Charge for year 4,254
Transfer to ownership (8,342 )
At 31 December 2023 -
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 38,452

Dawber Williamson Ceilings Limited (Registered number: 07100374)

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

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 1,454,983
NET BOOK VALUE
At 31 December 2023 1,454,983
At 31 December 2022 1,454,983

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 589,311 406,083
Other debtors 44,854 3,165
634,165 409,248

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts - 8,220
Trade creditors 151,094 127,131
Amounts owed to group undertakings 930,382 930,382
Taxation and social security 162,122 163,631
Other creditors 6,640 123,310
1,250,238 1,352,674

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts - 27,215

10. ULTIMATE CONTROLLING PARTY

The controlling party is R & KJ Lee.