2024-01-01 07464590 2024-12-31 07464590 2024-01-01 2024-12-31 07464590 2023-12-31 07464590 2023-01-01 2023-12-31 07464590 uk-core:WithinOneYear 2023-12-31 07464590 uk-core:WithinOneYear 2024-12-31 07464590 uk-core:AfterOneYear 2023-12-31 07464590 uk-core:AfterOneYear 2024-12-31 07464590 uk-core:ShareCapital 2024-12-31 07464590 uk-core:ShareCapital 2023-12-31 07464590 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 07464590 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 07464590 uk-bus:Director1 2024-01-01 2024-12-31 07464590 uk-core:PlantMachinery 2024-01-01 2024-12-31 07464590 uk-core:ToolsEquipment 2024-01-01 2024-12-31 07464590 uk-core:MotorVehicles 2024-01-01 2024-12-31 07464590 uk-core:ToolsEquipment 2023-12-31 07464590 uk-core:MotorVehicles 2023-12-31 07464590 uk-core:PlantMachinery 2023-12-31 07464590 uk-core:PlantMachinery 2024-12-31 07464590 uk-core:MotorVehicles 2024-12-31 07464590 uk-core:ToolsEquipment 2024-12-31 07464590 uk-core:WithinOneYear 2024-12-31 07464590 uk-core:WithinOneYear 2023-12-31 07464590 uk-core:AfterOneYear uk-core:Secured 2024-12-31 07464590 uk-core:AfterOneYear uk-core:Secured 2023-12-31 iso4217:GBP xbrli:pure 07464590 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 07464590 uk-bus:FRS102 2024-01-01 2024-12-31 07464590 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 07464590 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31
D M W Carpentry Ltd
Registered Number:07464590
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2024
D M W Carpentry Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07464590
As at 31 December 2024
D M W Carpentry Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,589
6,872
2
4,589
6,872
Current assets
Trade and other receivables
-
7,429
3
74,401
Cash and cash equivalents
39,979
47,408
74,401
Trade and other payables: amounts falling due within one year
(40,858)
(37,322)
4
33,543
10,086
Net current assets
Total assets less current liabilities
14,675
40,415
Trade and other payables: amounts falling due after more than
one year
(19,167)
(10,000)
5
4,675
Net assets
21,248
Capital and reserves
Called up share capital
100
100
Retained earnings
4,575
21,148
4,675
21,248
Shareholders' funds
For the year ended 31 December 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr D M Williams Director
These financial statements were approved and authorised for issue by the Board on 13 March 2025 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 December 2024
D M W Carpentry Ltd
Notes to the Financial Statements
Statutory Information
D M W Carpentry Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 07464590.
Principal place of business:
5 Manila Avenue
Sittingbourne
Kent
ME10 5BW
Registered address:
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
25% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
2 of 4
5
For the year ended 31 December 2024
D M W Carpentry Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or valuation
At 01 January 2024
39,591
4,617
22,929
12,045
-
(10,000)
-
Disposals
(10,000)
At 31 December 2024
12,045
12,929
4,617
29,591
Provision for depreciation and impairment
At 01 January 2024
32,719
3,712
19,450
9,557
Charge for year
1,532
227
682
623
(9,249)
-
(9,249)
-
On disposal
At 31 December 2024
25,002
3,939
10,883
10,180
At 31 December 2024
Net book value
1,865
2,046
678
4,589
At 31 December 2023
2,488
3,479
905
6,872
3. Trade and other receivables
2023
2024
£
£
Trade debtors
864
-
Other debtors
6,565
-
-
7,429
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,000
10,000
Trade creditors
281
484
Taxation and social security
5,688
3,854
Other creditors
21,353
26,520
37,322
40,858
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
10,000
19,167
3 of 4
6
For the year ended 31 December 2024
D M W Carpentry Ltd
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
4 of 4