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Company registration number: 11545516
David, Thomas & Waring Ltd
Unaudited filleted financial statements
31 August 2023
David, Thomas & Waring Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
David, Thomas & Waring Ltd
Directors and other information
Director G Waring
Company number 11545516
Registered office Unit 1, 2c Kings Road
Shepshed
Loughborough
Leicestershire
LE12 9HT
Accountants PBS Accountancy Ltd
Unit 1, 2c Kings Road
Shepshed
Loughborough
Leicestershire
LE12 9HT
Bankers Santander
Bridle Road
Bootle
Merseyside
L30 4GB
David, Thomas & Waring Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of David, Thomas & Waring Ltd
Year ended 31 August 2023
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 August 2023 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
PBS Accountancy Ltd
Unit 1, 2c Kings Road
Shepshed
Loughborough
Leicestershire
LE12 9HT
27 August 2024
David, Thomas & Waring Ltd
Statement of financial position
31 August 2023
2023 2022
£ £
Current assets 4,346 7,103
Creditors: amounts falling due within one year ( 4,722) ( 3,177)
_______ _______
Net current (liabilities)/assets ( 376) 3,926
_______ _______
Total assets less current liabilities ( 376) 3,926
Creditors: amounts falling due after more than one year ( 2,013) ( 2,833)
Accruals and deferred income ( 1,044) ( 1,252)
_______ _______
Net liabilities ( 3,433) ( 159)
_______ _______
Capital and reserves ( 3,433) ( 159)
_______ _______
Notes to the financial statements
David, Thomas & Waring Ltd
Year ended 31 August 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
G Waring 6,705 ( 2,745) 3,960
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
G Waring 7,086 ( 381) 6,705
_______ _______ _______
During the year, the director had an interest free loan from the company.
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 22 August 2024 , and are signed on behalf of the board by:
G Waring
Director
Company registration number: 11545516
The company is a private company limited by shares, registered in England and Wales.