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REGISTERED NUMBER: 11341459 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Kershaw (DWK) Holdings Limited

Kershaw (DWK) Holdings Limited (Registered number: 11341459)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Kershaw (DWK) Holdings Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: D W Kershaw
Mrs S E Kershaw





REGISTERED OFFICE: 19 Queen Street
Lichfield
Staffordshire
WS13 6QD





REGISTERED NUMBER: 11341459 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Kershaw (DWK) Holdings Limited (Registered number: 11341459)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 508,653 520,213
Investments 5 1,069,565 1,069,565
1,578,218 1,589,778

CURRENT ASSETS
Debtors 6 293,310 324,803
Cash at bank 12,600 16,775
305,910 341,578
CREDITORS
Amounts falling due within one year 7 (993,287 ) (909,347 )
NET CURRENT LIABILITIES (687,377 ) (567,769 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

890,841

1,022,009

CREDITORS
Amounts falling due after more than one
year

8

(477,379

)

(600,496

)
NET ASSETS 413,462 421,513

CAPITAL AND RESERVES
Called up share capital 10 1,002 1,002
Retained earnings 412,460 420,511
SHAREHOLDERS' FUNDS 413,462 421,513

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Kershaw (DWK) Holdings Limited (Registered number: 11341459)

Balance Sheet - continued
31 December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2025 and were signed on its behalf by:





D W Kershaw - Director


Kershaw (DWK) Holdings Limited (Registered number: 11341459)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Kershaw (DWK) Holdings 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 January 2024
and 31 December 2024 578,013
DEPRECIATION
At 1 January 2024 57,800
Charge for year 11,560
At 31 December 2024 69,360
NET BOOK VALUE
At 31 December 2024 508,653
At 31 December 2023 520,213

Kershaw (DWK) Holdings Limited (Registered number: 11341459)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2024
and 31 December 2024 1,069,565
NET BOOK VALUE
At 31 December 2024 1,069,565
At 31 December 2023 1,069,565

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 289,152 299,642
Other debtors 4,158 25,161
293,310 324,803

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 18,329 33,982
Amounts owed to group undertakings 955,177 861,554
Taxation and social security 14,412 11,934
Other creditors 5,369 1,877
993,287 909,347

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 245,943 369,060
Other creditors 231,436 231,436
477,379 600,496

Amounts falling due in more than five years:

Repayable by instalments
Preference shares 231,436 231,436

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 264,272 403,042

Kershaw (DWK) Holdings Limited (Registered number: 11341459)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
972 Ordinary £1 972 972
10 A Ordinary £1 10 10
10 B Ordinary £1 10 10
10 C Ordinary £1 10 10
1,002 1,002

11. ULTIMATE CONTROLLING PARTY

The controlling party is D W Kershaw.

During the year D W Kershaw received rent of £10,000 (2023 £10,000) from Central Garage (Lichfield) Ltd a wholly owned subsidiary of Kershaw (DWK) Holdings Ltd.


Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Kershaw (DWK) Holdings Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Kershaw (DWK) Holdings Limited for the year ended 31 December 2024 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Kershaw (DWK) Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Kershaw (DWK) Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Kershaw (DWK) Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kershaw (DWK) Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Kershaw (DWK) Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Kershaw (DWK) Holdings Limited. You consider that Kershaw (DWK) Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Kershaw (DWK) Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


19 February 2025