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REGISTERED NUMBER: 10047090 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

DMW Landscapes Ltd

DMW Landscapes Ltd (Registered number: 10047090)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DMW Landscapes Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs J Walsh
D Walsh





REGISTERED OFFICE: 15 Pioneer Road
Faringdon
Oxfordshire
SN7 7BU





REGISTERED NUMBER: 10047090 (England and Wales)





ACCOUNTANTS: Aspen Waite South Ltd
Boston House
Grove Business Park
Wantage
Oxfordshire
OX12 9FF

DMW Landscapes Ltd (Registered number: 10047090)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,315 31,529

CURRENT ASSETS
Debtors 5 41,844 35,243
Cash at bank 7,097 23,635
48,941 58,878
CREDITORS
Amounts falling due within one year 6 61,880 61,795
NET CURRENT LIABILITIES (12,939 ) (2,917 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,376

28,612

CREDITORS
Amounts falling due after more than one
year

7

(4,667

)

(8,667

)

PROVISIONS FOR LIABILITIES (4,345 ) (6,271 )
NET ASSETS 2,364 13,674

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 2,264 13,574
SHAREHOLDERS' FUNDS 2,364 13,674

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

DMW Landscapes Ltd (Registered number: 10047090)

Balance Sheet - continued
31 March 2024


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 19 August 2024 and were signed on its behalf by:




D Walsh - Director



Mrs J Walsh - Director


DMW Landscapes Ltd (Registered number: 10047090)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

DMW Landscapes Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33.33% straight line

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.

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 10 (2023 - 10 ) .

DMW Landscapes Ltd (Registered number: 10047090)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 40,075 58,804 2,823 101,702
Additions 666 - 321 987
Disposals (1,050 ) - - (1,050 )
At 31 March 2024 39,691 58,804 3,144 101,639
DEPRECIATION
At 1 April 2023 27,579 39,955 2,639 70,173
Charge for year 3,256 4,712 93 8,061
Eliminated on disposal (910 ) - - (910 )
At 31 March 2024 29,925 44,667 2,732 77,324
NET BOOK VALUE
At 31 March 2024 9,766 14,137 412 24,315
At 31 March 2023 12,496 18,849 184 31,529

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 22,808 27,982
Other debtors 19,036 7,261
41,844 35,243

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 4,000 4,000
Trade creditors 15,808 14,262
Taxation and social security 37,431 42,925
Other creditors 4,641 608
61,880 61,795

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 4,667 8,667

DMW Landscapes Ltd (Registered number: 10047090)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100