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Company Registration No. 07495067 (England and Wales)
DWG Plans (Chilterns & Surrey Hills) Limited Unaudited accounts for the year ended 31 January 2024
DWG Plans (Chilterns & Surrey Hills) Limited Unaudited accounts Contents
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DWG Plans (Chilterns & Surrey Hills) Limited Company Information for the year ended 31 January 2024
Director
Andrew Monk
Company Number
07495067 (England and Wales)
Registered Office
27 Oxford Road Bodicote Banbury Oxon OX15 4AB
Accountants
Andrew Donaldson 17 Lake Walk Adderbury Banbury Oxon OX17 3PF
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DWG Plans (Chilterns & Surrey Hills) Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
6,050 
6,050 
Tangible assets
20,768 
11,460 
26,818 
17,510 
Current assets
Debtors
- 
3,158 
Cash at bank and in hand
717 
1,902 
717 
5,060 
Creditors: amounts falling due within one year
(8,541)
(3,752)
Net current (liabilities)/assets
(7,824)
1,308 
Total assets less current liabilities
18,994 
18,818 
Creditors: amounts falling due after more than one year
(14,091)
(16,410)
Provisions for liabilities
Deferred tax
(3,664)
(1,896)
Net assets
1,239 
512 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,139 
412 
Shareholders' funds
1,239 
512 
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 October 2024 and were signed on its behalf by
Andrew Monk Director Company Registration No. 07495067
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DWG Plans (Chilterns & Surrey Hills) Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
DWG Plans (Chilterns & Surrey Hills) Limited is a private company, limited by shares, registered in England and Wales, registration number 07495067. The registered office is 27 Oxford Road, Bodicote, Banbury, Oxon, OX15 4AB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
3 years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2023
6,050 
At 31 January 2024
6,050 
Amortisation
At 1 February 2023
- 
At 31 January 2024
- 
Net book value
At 31 January 2024
6,050 
At 31 January 2023
6,050 
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DWG Plans (Chilterns & Surrey Hills) Limited Notes to the Accounts for the year ended 31 January 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
1,128 
43,141 
5,451 
49,720 
Additions
- 
- 
380 
380 
At 31 January 2024
1,128 
43,141 
5,831 
50,100 
Depreciation
At 1 February 2023
475 
35,463 
2,322 
38,260 
Charge for the year
138 
(10,322)
1,256 
(8,928)
At 31 January 2024
613 
25,141 
3,578 
29,332 
Net book value
At 31 January 2024
515 
18,000 
2,253 
20,768 
At 31 January 2023
653 
7,678 
3,129 
11,460 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
759 
Other debtors
- 
2,399 
- 
3,158 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,252 
3,252 
Taxes and social security
1,869 
- 
Loans from directors
90 
- 
Accruals
3,330 
500 
8,541 
3,752 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
14,091 
16,410 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Andrew Monk
Interest free loan
1,799 
- 
1,799 
- 
1,799 
- 
1,799 
- 
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DWG Plans (Chilterns & Surrey Hills) Limited Notes to the Accounts for the year ended 31 January 2024
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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