IRIS Accounts Production v24.2.0.383 08915498 director 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh089154982023-03-31089154982024-03-31089154982023-04-012024-03-31089154982022-03-31089154982022-04-012023-03-31089154982023-03-3108915498ns15:EnglandWales2023-04-012024-03-3108915498ns14:PoundSterling2023-04-012024-03-3108915498ns10:Director12023-04-012024-03-3108915498ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3108915498ns10:SmallEntities2023-04-012024-03-3108915498ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3108915498ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3108915498ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3108915498ns10:FullAccounts2023-04-012024-03-3108915498ns10:OrdinaryShareClass12023-04-012024-03-3108915498ns10:RegisteredOffice2023-04-012024-03-3108915498ns5:CurrentFinancialInstruments2024-03-3108915498ns5:CurrentFinancialInstruments2023-03-3108915498ns5:ShareCapital2024-03-3108915498ns5:ShareCapital2023-03-3108915498ns5:RetainedEarningsAccumulatedLosses2024-03-3108915498ns5:RetainedEarningsAccumulatedLosses2023-03-3108915498ns5:PlantMachinery2023-04-012024-03-3108915498ns5:MotorVehicles2023-04-012024-03-3108915498ns5:ComputerEquipment2023-04-012024-03-3108915498ns5:PlantMachinery2023-03-3108915498ns5:MotorVehicles2023-03-3108915498ns5:ComputerEquipment2023-03-3108915498ns5:PlantMachinery2024-03-3108915498ns5:MotorVehicles2024-03-3108915498ns5:ComputerEquipment2024-03-3108915498ns5:PlantMachinery2023-03-3108915498ns5:MotorVehicles2023-03-3108915498ns5:ComputerEquipment2023-03-3108915498ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3108915498ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3108915498ns10:OrdinaryShareClass12024-03-31
REGISTERED NUMBER: 08915498 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

DAVID WHITING SOLUTIONS LIMITED

DAVID WHITING SOLUTIONS LIMITED (REGISTERED NUMBER: 08915498)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DAVID WHITING SOLUTIONS LIMITED

COMPANY INFORMATION
For The Year Ended 31 March 2024







DIRECTOR: D N Orrow-Whiting





REGISTERED OFFICE: Unit 5
Norris Way
Rushden
Northamptonshire
NN10 6BP





REGISTERED NUMBER: 08915498 (England and Wales)





ACCOUNTANTS: TC Group
1 Rushmills
Bedford Road
Northampton
Northamptonshire
NN4 7YB

DAVID WHITING SOLUTIONS LIMITED (REGISTERED NUMBER: 08915498)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 100,760 117,006

CURRENT ASSETS
Stocks 5 2,500 18,116
Debtors 6 144,922 115,220
Cash at bank 47,848 9,894
195,270 143,230
CREDITORS
Amounts falling due within one year 7 106,647 59,825
NET CURRENT ASSETS 88,623 83,405
TOTAL ASSETS LESS CURRENT LIABILITIES 189,383 200,411

PROVISIONS FOR LIABILITIES 20,121 22,259
NET ASSETS 169,262 178,152

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 169,261 178,151
SHAREHOLDERS' FUNDS 169,262 178,152

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year 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 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.

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 the director and authorised for issue on 16 November 2024 and were signed by:




D N Orrow-Whiting - Director


DAVID WHITING SOLUTIONS LIMITED (REGISTERED NUMBER: 08915498)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024


1. STATUTORY INFORMATION

David Whiting Solutions Limited 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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 7 ) .

DAVID WHITING SOLUTIONS LIMITED (REGISTERED NUMBER: 08915498)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 40,560 166,252 6,466 213,278
Additions 11,013 36,401 1,729 49,143
Disposals - (58,807 ) - (58,807 )
At 31 March 2024 51,573 143,846 8,195 203,614
DEPRECIATION
At 1 April 2023 25,737 69,011 1,524 96,272
Charge for year 5,112 23,179 1,379 29,670
Eliminated on disposal - (23,088 ) - (23,088 )
At 31 March 2024 30,849 69,102 2,903 102,854
NET BOOK VALUE
At 31 March 2024 20,724 74,744 5,292 100,760
At 31 March 2023 14,823 97,241 4,942 117,006

5. STOCKS
2024 2023
£    £   
Stocks 2,500 3,750
Work-in-progress - 14,366
2,500 18,116

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 93,467 106,651
Other debtors 45,400 358
Prepayments 6,055 8,211
144,922 115,220

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 58,140 33,529
Corporation tax 10,683 -
Social security and other taxes 244 -
VAT 30,882 15,789
Other creditors 905 656
Directors' current accounts 3,339 7,469
Accrued expenses 2,454 2,382
106,647 59,825

DAVID WHITING SOLUTIONS LIMITED (REGISTERED NUMBER: 08915498)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1