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REGISTERED NUMBER: SC278292 (Scotland)








































Dan-Wood Concept Plus Limited

Unaudited Financial Statements

for the Year Ended 31st January 2025






Dan-Wood Concept Plus Limited (Registered number: SC278292)






Contents of the Financial Statements
for the year ended 31st January 2025




Page

Company information 1

Balance sheet 2 to 3

Notes to the financial statements 4 to 6


Dan-Wood Concept Plus Limited

Company Information
for the year ended 31st January 2025







Director: A Lunn





Registered office: 1 Wilderhaugh
Galashiels
Selkirkshire
TD1 1QJ





Registered number: SC278292 (Scotland)





Accountants: Rennie Welch LLP
Academy House
Shedden Park Road
Kelso
Roxburghshire
TD5 7AL

Dan-Wood Concept Plus Limited (Registered number: SC278292)

Balance Sheet
31st January 2025

2025 2024
Notes £    £    £    £   
Fixed assets
Tangible assets 4 40,551 51,196

Current assets
Debtors 5 919 662
Cash at bank 447,273 394,809
448,192 395,471
Creditors
Amounts falling due within one year 6 18,861 12,610
Net current assets 429,331 382,861
Total assets less current liabilities 469,882 434,057

Provisions for liabilities 7,705 9,727
Net assets 462,177 424,330

Capital and reserves
Called up share capital 33 33
Capital redemption reserve 67 67
Retained earnings 462,077 424,230
Shareholders' funds 462,177 424,330

Dan-Wood Concept Plus Limited (Registered number: SC278292)

Balance Sheet - continued
31st January 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8th April 2025 and were signed by:





A Lunn - Director


Dan-Wood Concept Plus Limited (Registered number: SC278292)

Notes to the Financial Statements
for the year ended 31st January 2025

1. Statutory information

Dan-Wood Concept Plus Limited is a private company, limited by shares , registered in Scotland. 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 represents the total invoice value, excluding value added tax, of sales invoiced during the year, or the fair value of services provided for amounts not invoiced at the year end.

Turnover arising from the sale of goods is recognised when the significant risks and rewards of ownership have passed to the buyer. Turnover arising from the provision of services is recognised as contract activity progresses and the right to consideration is earned.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

Financial instruments
The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors and accruals.

Trade debtors, trade creditors and accruals are measured at the undiscounted amount of cash or other consideration expected to be paid or received.

Financial assets that are measured at 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 income and retained earnings.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


Dan-Wood Concept Plus Limited (Registered number: SC278292)

Notes to the Financial Statements - continued
for the year ended 31st January 2025

2. Accounting policies - continued
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.

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.

Provisions
Provisions are set up only where it is probable that a present obligation exists as a result of an event prior to the balance sheet date and that a payment will be required in settlement that can be estimated reliably. Where material, provisions are calculated on a discounted basis.

Employee benefits
Short term employee benefits, including holiday pay, are recognised as an expense in the income statement in the period in which they are incurred.

Going concern
The director has considered the company's financial position for a minimum period of 12 months and beyond from the date of signing these financial statements and has an expectation that the company should be in a position to continue trading in the current format for the foreseeable future. Accordingly, he continues to adopt the going concern basis in preparing these financial statements.

3. Employees and directors

The average number of employees during the year was 2 (2024 - 2 ) .

4. Tangible fixed assets
Motor Office
vehicles equipment Totals
£    £    £   
Cost
At 1st February 2024 52,426 13,925 66,351
Additions - 2,568 2,568
At 31st January 2025 52,426 16,493 68,919
Depreciation
At 1st February 2024 4,369 10,786 15,155
Charge for year 12,015 1,198 13,213
At 31st January 2025 16,384 11,984 28,368
Net book value
At 31st January 2025 36,042 4,509 40,551
At 31st January 2024 48,057 3,139 51,196

Dan-Wood Concept Plus Limited (Registered number: SC278292)

Notes to the Financial Statements - continued
for the year ended 31st January 2025

5. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors 60 -
Other debtors 859 662
919 662

6. Creditors: amounts falling due within one year
2025 2024
£    £   
Trade creditors 234 408
Taxation and social security 17,360 10,935
Other creditors 1,267 1,267
18,861 12,610