D. W. EAST LIMITED

Company Registration Number:
04936446 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

D. W. EAST LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

D. W. EAST LIMITED

Company Information

for the Period Ended 30 November 2023




Director: David Wayne Howard
Secretary: Sadie Diane Howard
Registered office: 5 Manor Gardens
Manor Gardens
South Kelsey
Market Rasen
Lincolnshire
England
LN7 6PL
Company Registration Number: 04936446 (England and Wales)

D. W. EAST LIMITED

Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£

2022
£
Turnover 33,442 25,086
Cost of sales ( 10,661 ) ( 15,303 )
Gross Profit or (Loss) 22,781 9,783
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 2,189 ) ( 298 )
Administrative Expenses ( 10,370 ) ( 13,373 )
Other operating income 0 0
Operating Profit or (Loss) 10,222 ( 3,888 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 431 ) ( 383 )
Profit or (Loss) Before Tax 9,791 ( 4,271 )
Tax on Profit ( 1,860 ) ( 0 )
Profit or (Loss) for Period 7,931 ( 4,271 )

The notes form part of these financial statements

D. W. EAST LIMITED

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 1,700 1,415
Total fixed assets: 1,700 1,415
Current assets
Stocks: 1,000 700
Debtors: 5 200 143
Cash at bank and in hand: 1,100 900
Total current assets: 2,300 1,743
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 7,501 ) ( 7,259 )
Net current assets (liabilities): ( 5,201 ) ( 5,516 )
Total assets less current liabilities: ( 3,501 ) ( 4,101 )
Creditors: amounts falling due after more than one year: 7 ( 5,855 ) ( 7,306 )
Provision for liabilities: ( 150 ) ( 112 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 9,506 ) ( 11,519 )

The notes form part of these financial statements

D. W. EAST LIMITED

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 9,507 ) ( 11,520 )
Shareholders funds: ( 9,506 ) ( 11,519 )

For the year ending 30 November 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 20 August 2024
And Signed On Behalf Of The Board By:

Name: David Wayne Howard
Status: Director

The notes form part of these financial statements

D. W. EAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

D. W. EAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

D. W. EAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

D. W. EAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 December 2022 2,000 830 2,830
Additions 285 - 285
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 November 2023 2,285 830 3,115
Depreciation
At 01 December 2022 1,000 415 1,415
Charge for year - - -
On disposals - - -
Other adjustments 0 0 0
At 30 November 2023 1,000 415 1,415
Net book value
At 30 November 2023 1,285 415 1,700
At 30 November 2022 1,000 415 1,415

D. W. EAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Debtors


2023
£

2022
£
Trade debtors 200 143
Total 200 143

D. W. EAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 7,355 5,855
Trade creditors 146 1,404
Total 7,501 7,259

D. W. EAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 5,855 6,855
Other creditors 451
Total 5,855 7,306