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Company Registration No. 12240890 (England and Wales)
DWRF Limited Unaudited accounts for the year ended 31 October 2023
DWRF Limited Unaudited accounts Contents
Page
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DWRF Limited Company Information for the year ended 31 October 2023
Director
Darren Winters
Company Number
12240890 (England and Wales)
Registered Office
203 West Street Fareham Hampshire PO16 0EN ENGLAND
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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DWRF Limited Accountants' report
Accountants' report to the director of DWRF Limited on the preparation of the unaudited statutory accounts for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DWRF Limited for the year ended 31 October 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of DWRF Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of DWRF Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DWRF Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that DWRF Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of DWRF Limited. You consider that DWRF Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of DWRF Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN 23 July 2024
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DWRF Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
301 
376 
Current assets
Debtors
11,219 
13,352 
Cash at bank and in hand
9,210 
9,210 
20,429 
22,562 
Creditors: amounts falling due within one year
(13,196)
(13,454)
Net current assets
7,233 
9,108 
Total assets less current liabilities
7,534 
9,484 
Creditors: amounts falling due after more than one year
(7,001)
(9,384)
Net assets
533 
100 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
433 
- 
Shareholders' funds
533 
100 
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 23 July 2024 and were signed on its behalf by
Darren Winters Director Company Registration No. 12240890
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DWRF Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
DWRF Limited is a private company, limited by shares, registered in England and Wales, registration number 12240890. The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN, ENGLAND.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Computer equipment
20% reducing balance
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2022
587 
At 31 October 2023
587 
Depreciation
At 1 November 2022
211 
Charge for the year
75 
At 31 October 2023
286 
Net book value
At 31 October 2023
301 
At 31 October 2022
376 
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DWRF Limited Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
11,219 
13,352 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,384 
2,561 
Taxes and social security
8,567 
8,491 
Other creditors
500 
- 
Accruals
1,745 
2,402 
13,196 
13,454 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
7,001 
9,384 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Darren Winters
Director Loan Account
5,395 
(55,570)
(52,614)
2,439 
5,395 
(55,570)
(52,614)
2,439 
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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