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Company Registration No. 00403265 (England and Wales)
G.W.DAWES & SON (HEATING & PLUMBING) LIMITED Unaudited accounts for the year ended 31 March 2025
G.W.DAWES & SON (HEATING & PLUMBING) LIMITED Unaudited accounts Contents
Page
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G.W.DAWES & SON (HEATING & PLUMBING) LIMITED Company Information for the year ended 31 March 2025
Directors
Michael Thew James Thew Leanne Thew Jason Parkinson
Company Number
00403265 (England and Wales)
Registered Office
DANNEMORA DRIVE SHEFFIELD S9 5DF
Accountants
Neil Walker Accountancy Ltd Khepera Business Centre 9 Orgreave Road Sheffield S13 9LQ
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G.W.DAWES & SON (HEATING & PLUMBING) LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
350,213 
353,865 
Investments
10,000 
10,000 
360,213 
363,865 
Current assets
Inventories
7,603 
7,468 
Debtors
777,165 
640,804 
Cash at bank and in hand
735,443 
608,483 
1,520,211 
1,256,755 
Creditors: amounts falling due within one year
(910,173)
(660,579)
Net current assets
610,038 
596,176 
Total assets less current liabilities
970,251 
960,041 
Creditors: amounts falling due after more than one year
(3,678)
(6,837)
Provisions for liabilities
Deferred tax
(14,682)
(16,634)
Net assets
951,891 
936,570 
Capital and reserves
Called up share capital
1,303 
1,303 
Revaluation reserve
114,489 
114,489 
Capital redemption reserve
2,700 
2,700 
Profit and loss account
833,399 
818,078 
Shareholders' funds
951,891 
936,570 
For the year ending 31 March 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 22 May 2025 and were signed on its behalf by
Michael Thew Director Company Registration No. 00403265
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G.W.DAWES & SON (HEATING & PLUMBING) LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
G.W.DAWES & SON (HEATING & PLUMBING) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00403265. The registered office is DANNEMORA DRIVE, SHEFFIELD, S9 5DF.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
2% on cost
Plant & machinery
10% on reducing balance
Motor vehicles
25% on reducing balance
Computer equipment
10% on reducing balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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G.W.DAWES & SON (HEATING & PLUMBING) LIMITED Notes to the Accounts for the year ended 31 March 2025
Long term contracts
The amount recoverable on each long term contract is based on stage of completion by calculating costs incurred to date as a percentage of total costs less any provision for known or anticipated losses. Progress payments received and receivable where the outcome of incomplete contracts can be assessed with reasonable certainty, the attributable profit is recognised in the profit and loss account as an appropriate proportion of the estimated profit for that contract. The amounts by which turnover is in excess of progress payments received and receivable is classified as amounts recoverable on contracts and disclosed in debtors.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2024
255,000 
36,899 
182,638 
35,239 
509,776 
Additions
- 
1,547 
60,668 
579 
62,794 
Disposals
- 
- 
(65,500)
- 
(65,500)
At 31 March 2025
255,000 
38,446 
177,806 
35,818 
507,070 
Depreciation
At 1 April 2024
30,000 
19,674 
76,517 
29,720 
155,911 
Charge for the year
3,000 
1,877 
27,214 
581 
32,672 
On disposals
- 
- 
(31,726)
- 
(31,726)
At 31 March 2025
33,000 
21,551 
72,005 
30,301 
156,857 
Net book value
At 31 March 2025
222,000 
16,895 
105,801 
5,517 
350,213 
At 31 March 2024
225,000 
17,225 
106,121 
5,519 
353,865 
Freehold land and buildings were revalued on an open market basis by Fernie Greaves Chartered Surveyors on 23rd June 2010. The director feels the value at the Balance Sheet date is reasonable. Buildings valued at cost price was £146,270.
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 April 2024
10,000 
Valuation at 31 March 2025
10,000 
The company's investment relates to a loan made to G W Dawes (Espana) Limited. The company owns the whole of the issued share capital of G W Dawes (Espana) Limited.
6
Inventories
2025 
2024 
£ 
£ 
Raw materials
7,603 
7,468 
7,603 
7,468 
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G.W.DAWES & SON (HEATING & PLUMBING) LIMITED Notes to the Accounts for the year ended 31 March 2025
7
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
762,791 
430,536 
Other debtors
14,374 
210,268 
777,165 
640,804 
8
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
35,817 
4,749 
Obligations under finance leases and hire purchase contracts
6,567 
3,849 
Trade creditors
630,492 
532,031 
Taxes and social security
124,340 
81,392 
Other creditors
32 
68 
Loans from directors
2,806 
- 
Accruals
9,093 
324 
Deferred income
101,026 
38,166 
910,173 
660,579 
9
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
3,678 
6,837 
10
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Michael Thew
200,000 
- 
200,000 
- 
200,000 
- 
200,000 
- 
11
Average number of employees
During the year the average number of employees was 14 (2024: 14).
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