Company Registration No. 08972135 (England and Wales)
D G W TOOL MAKING LTD
Unaudited accounts
for the year ended 30 April 2024
D G W TOOL MAKING LTD
Unaudited accounts
Contents
D G W TOOL MAKING LTD
Company Information
for the year ended 30 April 2024
Director
Mr. David George Witney
Company Number
08972135 (England and Wales)
Registered Office
First Floor Leigh Court
Leigh Street
High Wycombe
HP11 2QU
England
Accountants
G&S ACCOUNTANTS LIMITED
First Floor, Victoria House
Victoria Street
High Wycombe, Bucks
England, United Kingdom
HP11 2LU
D G W TOOL MAKING LTD
Accountants' report
Accountants' report to the director of D G W TOOL MAKING LTD on the preparation of the unaudited statutory accounts for the year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
D G W TOOL MAKING LTD for the year ended
30 April 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of D G W TOOL MAKING LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of D G W TOOL MAKING LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than D G W TOOL MAKING LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that D G W TOOL MAKING LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of D G W TOOL MAKING LTD. You consider that D G W TOOL MAKING LTD 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 accounts of D G W TOOL MAKING LTD. 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 accounts.
G&S ACCOUNTANTS LIMITED
First Floor, Victoria House
Victoria Street
High Wycombe, Bucks
England, United Kingdom
HP11 2LU
23 January 2025
D G W TOOL MAKING LTD
Statement of financial position
as at 30 April 2024
Tangible assets
3,278
4,098
Cash at bank and in hand
135
968
Creditors: amounts falling due within one year
(39,833)
(20,606)
Net current liabilities
(39,698)
(19,638)
Net liabilities
(36,420)
(15,540)
Called up share capital
1,000
1,000
Profit and loss account
(37,420)
(16,540)
Shareholders' funds
(36,420)
(15,540)
For the year ending 30 April 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 January 2025 and were signed on its behalf by
Mr. David George Witney
Director
Company Registration No. 08972135
D G W TOOL MAKING LTD
Notes to the Accounts
for the year ended 30 April 2024
D G W TOOL MAKING LTD is a private company, limited by shares, registered in England and Wales, registration number 08972135. The registered office is First Floor Leigh Court, Leigh Street, High Wycombe, HP11 2QU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 May 2023
10,590
14,141
24,731
At 30 April 2024
10,590
14,141
24,731
At 1 May 2023
9,491
11,142
20,633
Charge for the year
220
600
820
At 30 April 2024
9,711
11,742
21,453
At 30 April 2024
879
2,399
3,278
At 30 April 2023
1,099
2,999
4,098
D G W TOOL MAKING LTD
Notes to the Accounts
for the year ended 30 April 2024
5
Creditors: amounts falling due within one year
2024
2023
Loans from directors
-
20,606
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).