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REGISTERED NUMBER: 11435279 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

DWH Properties Limited

DWH Properties Limited (Registered number: 11435279)






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


DWH Properties Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: W Hatcher
J A D Hatcher
Mrs D Hatcher





REGISTERED OFFICE: Legado House
Unit 6 Haldey Road
Sleaford
Lincolnshire
NG34 7EW





REGISTERED NUMBER: 11435279 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
Northgate House
Northgate
Sleaford
Lincolnshire
NG34 7BZ

DWH Properties Limited (Registered number: 11435279)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 553,198 553,198

CURRENT ASSETS
Debtors 5 241,972 239,832
Cash at bank 50,351 47,641
292,323 287,473
CREDITORS
Amounts falling due within one year 6 664,450 670,980
NET CURRENT LIABILITIES (372,127 ) (383,507 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

181,071

169,691

CREDITORS
Amounts falling due after more than one
year

7

(1,146

)

(2,396

)

PROVISIONS FOR LIABILITIES (24,247 ) (24,247 )
NET ASSETS 155,678 143,048

CAPITAL AND RESERVES
Called up share capital 8 100 100
Fair value reserve 9 103,370 103,370
Retained earnings 52,208 39,578
SHAREHOLDERS' FUNDS 155,678 143,048

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 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.

DWH Properties Limited (Registered number: 11435279)

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 Board of Directors and authorised for issue on 5 March 2025 and were signed on its behalf by:




J A D Hatcher - Director



W Hatcher - Director


DWH Properties Limited (Registered number: 11435279)

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

1. STATUTORY INFORMATION

DWH Properties 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 as modified by the revaluation of certain assets.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

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.

Going concern
At 30 June 2024 the Company's liabilities exceeded its assets by £372,127, (2023:£383,507.)

Included within liabilities are loans of £653,796, (2023:£659,732) provided by the directors and will continue to be available for a period of at least 12 months.

On the basis described above, the directors considers it appropriate to prepare these financial statements on the going concern basis.

3. EMPLOYEES AND DIRECTORS

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

DWH Properties Limited (Registered number: 11435279)

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023
and 30 June 2024 553,198
NET BOOK VALUE
At 30 June 2024 553,198
At 30 June 2023 553,198

Fair value at 30 June 2024 is represented by:
£   
Valuation in 2021 127,617
Cost 425,581
553,198

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 241,972 239,832

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 1,250 1,250
Taxation and social security 3,666 6,286
Other creditors 659,534 663,444
664,450 670,980

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 1,146 2,396

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Fair
value
reserve
£   
At 1 July 2023
and 30 June 2024 103,370