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REGISTERED NUMBER: 13828127 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

KWD Dorset Ltd

KWD Dorset Ltd (Registered number: 13828127)






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


KWD Dorset Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Z C Belcher





SECRETARY:





REGISTERED OFFICE: c/o accountants Vatax Accounting Ltd
18 Marsden Street
Poundbury
Dorchester
Dorset
DT1 3DH





REGISTERED NUMBER: 13828127 (England and Wales)





ACCOUNTANTS: Vatax Accounting LTD
1st Floor Office
65 Moor End
Edlesborough
Bedfordshire
LU6 2FL

KWD Dorset Ltd (Registered number: 13828127)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,288 21,610

CURRENT ASSETS
Debtors 5 149,659 165,091
Cash at bank 3,513 2,970
153,172 168,061
CREDITORS
Amounts falling due within one year 6 1,240 1,446
NET CURRENT ASSETS 151,932 166,615
TOTAL ASSETS LESS CURRENT
LIABILITIES

169,220

188,225

CREDITORS
Amounts falling due after more than
one year

7

178,329

198,301
NET LIABILITIES (9,109 ) (10,076 )

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (9,119 ) (10,086 )
(9,109 ) (10,076 )

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 director acknowledges her 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.

KWD Dorset Ltd (Registered number: 13828127)

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 Z Belcher the director and authorised for issue on 4 June 2024 and were signed by:





Z C Belcher - Director


KWD Dorset Ltd (Registered number: 13828127)

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

1. STATUTORY INFORMATION

KWD Dorset 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.

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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - NIL ) .

KWD Dorset Ltd (Registered number: 13828127)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 26,990
DEPRECIATION
At 1 January 2023 5,380
Charge for year 4,322
At 31 December 2023 9,702
NET BOOK VALUE
At 31 December 2023 17,288
At 31 December 2022 21,610

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 148,000 165,000
Other debtors 1,659 91
149,659 165,091

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other creditors 1,240 1,446

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed to participating interests 12,822 15,794
Other creditors 165,507 182,507
178,329 198,301