DW DEFENCE LTD

Company Registration Number:
11633463 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

DW DEFENCE LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

DW DEFENCE LTD

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 9,432 3,888
Total fixed assets: 9,432 3,888
Current assets
Debtors:   222,720 75,600
Cash at bank and in hand: 186,247 130,368
Total current assets: 408,967 205,968
Creditors: amounts falling due within one year:   (93,545) (49,152)
Net current assets (liabilities): 315,422 156,816
Total assets less current liabilities: 324,854 160,704
Total net assets (liabilities): 324,854 160,704
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 324,852 160,702
Shareholders funds: 324,854 160,704

The notes form part of these financial statements

DW DEFENCE LTD

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2024
and signed on behalf of the board by:

Name: d wILLIAMS
Status: Director

The notes form part of these financial statements

DW DEFENCE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DW DEFENCE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

DW DEFENCE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 8,563
Additions 8,232
At 31 October 2023 16,795
Depreciation
At 01 November 2022 4,675
Charge for year 2,688
At 31 October 2023 7,363
Net book value
At 31 October 2023 9,432
At 31 October 2022 3,888