Company Registration Number 09209652 (England and Wales)
D W SQUIER LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
LB GROUP
Swift House
Ground Floor
18 Hoffmanns Way
Chelmsford
Essex
CM1 1GU
D W SQUIER LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
1,821,875
1,217,080
Current assets
3,948,728
5,308,474
Prepayments and accrued income
1,389
6,253
Creditors: amounts falling due within one year
(113,884)
(597,004)
Net current assets
3,836,233
4,717,723
Total assets less current liabilities
5,658,108
5,934,803
Creditors: amounts falling due after more than one year
(44,223)
(223,768)
Net assets
5,613,885
5,711,035
Capital and reserves
5,613,885
5,711,035
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
4
6
2
Charges

The company has charges containing negative pledge over 95 acres of land at Golden Cross adjacent to Brays Lane in favour of Barclays Bank PLC dated 14th April 2015.

 

The company has charges containing negative pledge over 94 acres of land at Camp Farm, Canewdon, Essex in favour of Barclays Bank PLC dated 14th April 2015.

 

The company has fixed, floating and negative pledge charges over all the assets in the company in favour of Barclays Bank PLC dated 11th March 2015.

D W SQUIER LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023
31 December 2023
- 2 -

D W Squier Limited is a private company limited by shares incorporated in England and Wales. The registered office is Doggetts, Rochford, Essex, UK, SS4 3RN.

For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 6 September 2024 and are signed on its behalf by:
Mr D Squier
Director
Company Registration Number 09209652
2023-12-312023-01-01falseCCH SoftwareCCH Accounts Production 2024.200No description of principal activityE HughesdonMs C MattarMr R SquierMr D Squierfalse092096522023-01-012023-12-31092096522023-12-31092096522022-12-3109209652core:CurrentFinancialInstrumentscore:WithinOneYear2023-12-3109209652core:CurrentFinancialInstrumentscore:WithinOneYear2022-12-3109209652core:Non-currentFinancialInstruments2023-12-3109209652core:Non-currentFinancialInstruments2022-12-31092096522022-01-012022-12-3109209652bus:Director42023-01-012023-12-3109209652bus:PrivateLimitedCompanyLtd2023-01-012023-12-3109209652bus:SmallCompaniesRegimeForAccounts2023-01-012023-12-3109209652bus:Micro-entities2023-01-012023-12-3109209652bus:AuditExemptWithAccountantsReport2023-01-012023-12-3109209652bus:Director12023-01-012023-12-3109209652bus:Director22023-01-012023-12-3109209652bus:Director32023-01-012023-12-3109209652bus:FullAccounts2023-01-012023-12-31xbrli:purexbrli:sharesiso4217:GBP