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REGISTERED NUMBER: 07147710 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 June 2024

for

DW Ferguson (UK) Limited

DW Ferguson (UK) Limited (Registered number: 07147710)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DW Ferguson (UK) Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: D W Ferguson





REGISTERED OFFICE: Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS





REGISTERED NUMBER: 07147710 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Chartered Accountants
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

DW Ferguson (UK) Limited (Registered number: 07147710)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 5,772

CURRENT ASSETS
Debtors 5 2,627 12,631
Cash at bank 4 2,008
2,631 14,639
CREDITORS
Amounts falling due within one year 6 (2,326 ) (11,378 )
NET CURRENT ASSETS 305 3,261
TOTAL ASSETS LESS CURRENT
LIABILITIES

305

9,033

CREDITORS
Amounts falling due after more than one year 7 (166 ) -
NET ASSETS 139 9,033

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 39 8,933
SHAREHOLDERS' FUNDS 139 9,033

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

DW Ferguson (UK) Limited (Registered number: 07147710)

Balance Sheet - continued
30 June 2024


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 18 December 2024 and were signed by:





D W Ferguson - Director


DW Ferguson (UK) Limited (Registered number: 07147710)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

DW Ferguson (UK) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Computer equipment - 25% on reducing balance

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as these are considered immaterial.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

DW Ferguson (UK) Limited (Registered number: 07147710)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 July 2023 12,930
Additions 1,087
Disposals (14,017 )
At 30 June 2024 -
DEPRECIATION
At 1 July 2023 7,158
Charge for year 1,590
Eliminated on disposal (8,748 )
At 30 June 2024 -
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 5,772

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 6,165
S455 Tax - 6,466
Directors' current accounts 2,627 -
2,627 12,631

The directors consider the carrying value of trade and other receivables approximate to their fair values.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 399 -
Corporation tax 248 9,626
Directors' current accounts - 173
Accrued expenses 1,679 1,579
2,326 11,378

The directors consider the carrying amounts of current liabilities approximate to their fair values.

DW Ferguson (UK) Limited (Registered number: 07147710)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - over 1 year 166 -

8. RESERVES
Retained
earnings
£   

At 1 July 2023 8,933
Deficit for the year (5,244 )
Dividends (3,650 )
At 30 June 2024 39

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
D W Ferguson
Balance outstanding at start of year (173 ) (96 )
Amounts advanced 6,450 43,423
Amounts repaid (3,650 ) (43,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,627 (173 )

The Directors loan account will be fully repaid within 9 months.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr D W Ferguson.

11. CESSATION ACCOUNTS

These are the cessation accounts.