IRIS Accounts Production v24.3.2.46 09422897 director 1.5.23 30.4.24 30.4.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh094228972023-04-30094228972024-04-30094228972023-05-012024-04-30094228972022-04-30094228972022-05-012023-04-30094228972023-04-3009422897ns15:EnglandWales2023-05-012024-04-3009422897ns14:PoundSterling2023-05-012024-04-3009422897ns10:Director12023-05-012024-04-3009422897ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3009422897ns10:SmallEntities2023-05-012024-04-3009422897ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3009422897ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3009422897ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3009422897ns10:FullAccounts2023-05-012024-04-300942289712023-05-012024-04-3009422897ns10:RegisteredOffice2023-05-012024-04-3009422897ns5:CurrentFinancialInstruments2024-04-3009422897ns5:CurrentFinancialInstruments2023-04-3009422897ns5:Non-currentFinancialInstruments2024-04-3009422897ns5:Non-currentFinancialInstruments2023-04-3009422897ns5:ShareCapital2024-04-3009422897ns5:ShareCapital2023-04-3009422897ns5:RetainedEarningsAccumulatedLosses2024-04-3009422897ns5:RetainedEarningsAccumulatedLosses2023-04-3009422897ns5:NetGoodwill2023-05-012024-04-3009422897ns5:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3009422897ns5:ComputerEquipment2023-05-012024-04-3009422897ns5:NetGoodwill2023-04-3009422897ns5:NetGoodwill2024-04-3009422897ns5:NetGoodwill2023-04-3009422897ns5:ComputerEquipment2023-04-3009422897ns5:ComputerEquipment2024-04-3009422897ns5:ComputerEquipment2023-04-3009422897ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-3009422897ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-30
REGISTERED NUMBER: 09422897 (England and Wales)














Financial Statements for the Year Ended 30 April 2024

for

Dan Williams Photography Limited

Dan Williams Photography Limited (Registered number: 09422897)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Dan Williams Photography Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr D Williams





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 09422897 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Dan Williams Photography Limited (Registered number: 09422897)

Statement of Financial Position
30 April 2024

30.4.24 30.4.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 2,790 3,720
2,790 3,720

CURRENT ASSETS
Debtors 6 4,659 9,602
Cash at bank and in hand 7,489 8,899
12,148 18,501
CREDITORS
Amounts falling due within one year 7 (8,819 ) (10,129 )
NET CURRENT ASSETS 3,329 8,372
TOTAL ASSETS LESS CURRENT LIABILITIES 6,119 12,092

CREDITORS
Amounts falling due after more than one
year

8

(5,333

)

(9,334

)
NET ASSETS 786 2,758

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 784 2,756
SHAREHOLDERS' FUNDS 786 2,758

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

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

Dan Williams Photography Limited (Registered number: 09422897)

Statement of Financial Position - continued
30 April 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 28 January 2025 and were signed by:





Mr D Williams - Director


Dan Williams Photography Limited (Registered number: 09422897)

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

1. STATUTORY INFORMATION

Dan Williams Photography 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of 4 years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

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

Dan Williams Photography Limited (Registered number: 09422897)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 10,000
AMORTISATION
At 1 May 2023
and 30 April 2024 10,000
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

5. PROPERTY, PLANT AND EQUIPMENT
Computer
equipment
£   
COST
At 1 May 2023
and 30 April 2024 29,436
DEPRECIATION
At 1 May 2023 25,716
Charge for year 930
At 30 April 2024 26,646
NET BOOK VALUE
At 30 April 2024 2,790
At 30 April 2023 3,720

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 924 6,047
Other debtors 3,735 3,555
4,659 9,602

Dan Williams Photography Limited (Registered number: 09422897)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 4,000 4,000
Trade creditors 525 956
Taxation and social security 3,823 4,920
Other creditors 471 253
8,819 10,129

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 5,333 9,334

9. RELATED PARTY DISCLOSURES

The Director Mr D Williams is considered to be the key management personnel.