IRIS Accounts Production v24.3.0.553 07686057 Board of Directors Board of Directors 1.9.23 31.8.24 31.8.24 false true false false false true false Ordinary A Shares 1.00000 Ordinary B shares 1.00000 Ordinary C shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh076860572023-08-31076860572024-08-31076860572023-09-012024-08-31076860572022-08-31076860572022-09-012023-08-31076860572023-08-3107686057ns15:EnglandWales2023-09-012024-08-3107686057ns14:PoundSterling2023-09-012024-08-3107686057ns10:Director12023-09-012024-08-3107686057ns10:Director22023-09-012024-08-3107686057ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3107686057ns10:SmallEntities2023-09-012024-08-3107686057ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3107686057ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3107686057ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3107686057ns10:FullAccounts2023-09-012024-08-310768605712023-09-012024-08-3107686057ns10:OrdinaryShareClass12023-09-012024-08-3107686057ns10:OrdinaryShareClass22023-09-012024-08-3107686057ns10:OrdinaryShareClass32023-09-012024-08-3107686057ns10:Director32023-09-012024-08-3107686057ns10:RegisteredOffice2023-09-012024-08-3107686057ns5:CurrentFinancialInstruments2024-08-3107686057ns5:CurrentFinancialInstruments2023-08-3107686057ns5:ShareCapital2024-08-3107686057ns5:ShareCapital2023-08-3107686057ns5:RetainedEarningsAccumulatedLosses2024-08-3107686057ns5:RetainedEarningsAccumulatedLosses2023-08-3107686057ns5:NetGoodwill2023-09-012024-08-3107686057ns5:IntangibleAssetsOtherThanGoodwill2023-09-012024-08-3107686057ns5:PlantMachinery2023-09-012024-08-3107686057ns5:MotorVehicles2023-09-012024-08-3107686057ns5:NetGoodwill2023-08-3107686057ns5:NetGoodwill2024-08-3107686057ns5:NetGoodwill2023-08-3107686057ns5:PlantMachinery2023-08-3107686057ns5:MotorVehicles2023-08-3107686057ns5:PlantMachinery2024-08-3107686057ns5:MotorVehicles2024-08-3107686057ns5:PlantMachinery2023-08-3107686057ns5:MotorVehicles2023-08-3107686057ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3107686057ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3107686057ns10:OrdinaryShareClass12024-08-3107686057ns10:OrdinaryShareClass22024-08-3107686057ns10:OrdinaryShareClass32024-08-31
REGISTERED NUMBER: 07686057 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31st August 2024

for

D T & S Ward Limited

D T & S Ward Limited (Registered number: 07686057)






Contents of the Financial Statements
for the Year Ended 31st August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D T & S Ward Limited

Company Information
for the Year Ended 31st August 2024







DIRECTORS: D T Ward
S Ward
C M Ward





REGISTERED OFFICE: 134 Station Road
Broughton Astley
Leicestershire
LE9 6PW





REGISTERED NUMBER: 07686057 (England and Wales)





ACCOUNTANTS: Barker & Co
Chartered Accountants
Watling Offices
Smockington Lane
Wolvey
Hinckley
Leicestershire
LE10 3AY

D T & S Ward Limited (Registered number: 07686057)

Balance Sheet
31st August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 7,350 8,400
Tangible assets 5 16,859 21,105
24,209 29,505

CURRENT ASSETS
Stocks 37,018 40,512
Debtors 6 13,246 72,504
Cash at bank and in hand 438,401 426,494
488,665 539,510
CREDITORS
Amounts falling due within one year 7 89,856 142,947
NET CURRENT ASSETS 398,809 396,563
TOTAL ASSETS LESS CURRENT
LIABILITIES

423,018

426,068

PROVISIONS FOR LIABILITIES 4,500 2,000
NET ASSETS 418,518 424,068

CAPITAL AND RESERVES
Called up share capital 8 1,002 1,002
Retained earnings 417,516 423,066
SHAREHOLDERS' FUNDS 418,518 424,068

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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.

D T & S Ward Limited (Registered number: 07686057)

Balance Sheet - continued
31st August 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 27th February 2025 and were signed on its behalf by:




D T Ward - Director



S Ward - Director


D T & S Ward Limited (Registered number: 07686057)

Notes to the Financial Statements
for the Year Ended 31st August 2024

1. STATUTORY INFORMATION

D T & S Ward 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
Turnover 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 2011, is being amortised evenly over its estimated useful life of twenty 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.
Equipment and fittings - 25% on reducing balance
Motor vehicle - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

D T & S Ward Limited (Registered number: 07686057)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st September 2023
and 31st August 2024 21,000
AMORTISATION
At 1st September 2023 12,600
Charge for year 1,050
At 31st August 2024 13,650
NET BOOK VALUE
At 31st August 2024 7,350
At 31st August 2023 8,400

5. TANGIBLE FIXED ASSETS
Equipment
and Motor
fittings vehicle Totals
£    £    £   
COST
At 1st September 2023 40,487 14,000 54,487
Additions 1,197 - 1,197
At 31st August 2024 41,684 14,000 55,684
DEPRECIATION
At 1st September 2023 23,257 10,125 33,382
Charge for year 4,474 969 5,443
At 31st August 2024 27,731 11,094 38,825
NET BOOK VALUE
At 31st August 2024 13,953 2,906 16,859
At 31st August 2023 17,230 3,875 21,105

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,763 1,399
Other debtors - 62,000
Directors' current account 8,717 -
Prepayments 1,766 9,105
13,246 72,504

D T & S Ward Limited (Registered number: 07686057)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 24,784 40,020
Corporation tax 26,200 20,500
Social security and other taxes 10,497 10,305
Other creditors 294 292
Directors' current account 20,252 61,301
Accrued expenses 7,829 10,529
89,856 142,947

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary A Shares £1 1,000 1,000
1 Ordinary B shares £1 1 1
1 Ordinary C shares £1 1 1
1,002 1,002

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to Director subsisted during the year:

DescriptionDebitCredit
C Ward:

Withdrawn£19,800
Repaid£42,000

Total£19,800£42,000

DT & S Ward:

Own consumption£520
Withdrawn£93,214
Expenses paid privately£9,685

Total£93,734£9,685

Interest is payable at 7% to the directors on money lent to the company. During the year interest of £3,867 accrued.