2022-12-06 14525904 2024-03-31 14525904 2022-12-06 2024-03-31 14525904 uk-core:WithinOneYear 2024-03-31 14525904 uk-core:ShareCapital 2024-03-31 14525904 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 14525904 uk-bus:Director1 2022-12-06 2024-03-31 14525904 uk-core:AfterOneYear 2024-03-31 iso4217:GBP xbrli:pure 14525904 uk-bus:AuditExemptWithAccountantsReport 2022-12-06 2024-03-31 14525904 uk-bus:FRS102 2022-12-06 2024-03-31 14525904 uk-bus:FilletedAccounts 2022-12-06 2024-03-31 14525904 uk-bus:PrivateLimitedCompanyLtd 2022-12-06 2024-03-31
DWM Administration Services Ltd
Registered Number:14525904
For the period ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 31 March 2024
DWM Administration Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14525904
As at 31 March 2024
DWM Administration Services Ltd
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
4,085
2
4,085
Current assets
Trade and other receivables
42,650
3
Cash and cash equivalents
39,126
81,776
Trade and other payables: amounts falling due within one
year
(84,776)
4
(3,000)
Net current liabilities
Total assets less current liabilities
1,085
1,085
Net assets/liabilities
Capital and reserves
Called up share capital
100
Retained earnings
985
1,085
Shareholders' funds
For the period ended 31 March 2024 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 of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Jason Frayne Director
These financial statements were approved and authorised for issue by the Board on 04 September 2024 and were signed by:
The notes form part of these financial statements
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4
For the period ended 31 March 2024
DWM Administration Services Ltd
Notes to the Financial Statements
Statutory Information
DWM Administration Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 14525904.
Registered address:
2nd Floor
3-5 St Pauls Square
Birmingham
B3 1QU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
4,806
Additions
At 31 March 2024
4,806
Provision for depreciation and impairment
Charge for period
721
At 31 March 2024
721
At 31 March 2024
Net book value
4,085
3. Trade and other receivables
2024
£
Trade debtors
3,498
Amounts owed by group undertakings and participating interests
33,944
Other debtors
5,208
42,650
The debtors above include the following amounts falling due after more than one year:
Amounts owed by group undertakings and participating interests
33,944
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5
For the period ended 31 March 2024
DWM Administration Services Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
£
Trade creditors
17,404
Taxation and social security
62,983
Other creditors
4,389
84,776
5. Related party transactions
During the year the company provided servics to the value of £202,925 to DWM Fundraising Ltd, £470,738 to DWM
Energy Services Ltd and £199,950 to DWM Broadband Ltd. At the balance sheet Date the Company was owed
£26,601 from DWM Energy Services Ltd, £840 from DWM broadband Ltd and £5,850 from DWM Fundraising
Ltd.These companies are owned by the parent company Your DWM Ltd.
6. Average number of persons employed
During the year the average number of employees was 38
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