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Registered number: 09215551
DV Williams Transport (Telford) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09215551
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 577,639 671,327
Investments 5 104,250 104,250
681,889 775,577
CURRENT ASSETS
Stocks 6 4,475 500
Debtors 7 142,680 220,294
Cash at bank and in hand 41,374 -
188,529 220,794
Creditors: Amounts Falling Due Within One Year 8 (724,167 ) (673,135 )
NET CURRENT ASSETS (LIABILITIES) (535,638 ) (452,341 )
TOTAL ASSETS LESS CURRENT LIABILITIES 146,251 323,236
Creditors: Amounts Falling Due After More Than One Year 9 (134,324 ) (280,871 )
NET ASSETS 11,927 42,365
CAPITAL AND RESERVES
Called up share capital 11 1 1
Profit and Loss Account 11,926 42,364
SHAREHOLDERS' FUNDS 11,927 42,365
Page 1
Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
S J Williams
Director
17/04/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DV Williams Transport (Telford) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09215551 . The registered office is Argyll House, Dawley Bank, Telford, TF4 2BB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Not depreciated
Motor Vehicles 20% straight line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 8)
8 8
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4. Tangible Assets
Land & Property
Freehold Motor Vehicles Total
£ £ £
Cost
As at 1 January 2024 110,234 881,811 992,045
Additions - 6,822 6,822
As at 31 December 2024 110,234 888,633 998,867
Depreciation
As at 1 January 2024 - 320,718 320,718
Provided during the period - 100,510 100,510
As at 31 December 2024 - 421,228 421,228
Net Book Value
As at 31 December 2024 110,234 467,405 577,639
As at 1 January 2024 110,234 561,093 671,327
5. Investments
Other
£
Cost
As at 1 January 2024 104,250
As at 31 December 2024 104,250
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 104,250
As at 1 January 2024 104,250
6. Stocks
2024 2023
£ £
Stock 4,475 500
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 115,768 190,175
Prepayments and accrued income 8,284 8,581
Other debtors 18,628 21,538
142,680 220,294
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8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 133,651 145,261
Trade creditors 145,675 91,679
Bank loans and overdrafts 10,000 65,110
Other taxes and social security 11,651 15,818
VAT 46,203 50,200
Other creditors 47,120 47,120
Accruals and deferred income 1,750 3,830
Director's loan account 6,843 6,843
Amounts owed to associates 321,274 247,274
724,167 673,135
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 130,157 265,405
Bank loans 4,167 15,466
134,324 280,871
10. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 133,651 145,261
Later than one year and not later than five years 130,157 265,405
263,808 410,666
263,808 410,666
11. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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