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REGISTERED NUMBER: 06020993 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31st December 2024

for

DWCB Construction Limited

DWCB Construction Limited (Registered number: 06020993)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DWCB Construction Limited

Company Information
for the Year Ended 31st December 2024







DIRECTOR: Mr D W C Wood





SECRETARY: Mrs A Bailey





REGISTERED OFFICE: Town Head
Sheen
Buxton
Derbyshire
SK17 0ES





REGISTERED NUMBER: 06020993 (England and Wales)





ACCOUNTANTS: Rice & Co Limited
Chartered Accountants
14a Market Place
Uttoxeter
Staffordshire
ST14 8HP

DWCB Construction Limited (Registered number: 06020993)

Balance Sheet
31st December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,492 18,195

CURRENT ASSETS
Debtors 5 11,173 26,797
Cash at bank 9,001 -
20,174 26,797
CREDITORS
Amounts falling due within one year 6 14,197 24,088
NET CURRENT ASSETS 5,977 2,709
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,469

20,904

CREDITORS
Amounts falling due after more than one
year

7

(3,516

)

(8,682

)

PROVISIONS FOR LIABILITIES (2,943 ) (3,457 )
NET ASSETS 15,010 8,765

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 15,008 8,763
SHAREHOLDERS' FUNDS 15,010 8,765

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 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.

DWCB Construction Limited (Registered number: 06020993)

Balance Sheet - continued
31st December 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 director and authorised for issue on 10th July 2025 and were signed by:





Mr D W C Wood - Director


DWCB Construction Limited (Registered number: 06020993)

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

1. STATUTORY INFORMATION

DWCB Construction 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 and value added tax. Turnover is recognised when services have been provided resulting in the company obtaining the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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

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.

DWCB Construction Limited (Registered number: 06020993)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st January 2024 47,736 66,226 435 114,397
Additions - 3,500 - 3,500
Disposals - (8,750 ) - (8,750 )
At 31st December 2024 47,736 60,976 435 109,147
DEPRECIATION
At 1st January 2024 37,896 57,880 426 96,202
Charge for year 2,460 2,598 3 5,061
Eliminated on disposal - (7,608 ) - (7,608 )
At 31st December 2024 40,356 52,870 429 93,655
NET BOOK VALUE
At 31st December 2024 7,380 8,106 6 15,492
At 31st December 2023 9,840 8,346 9 18,195


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 11,173 26,797

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,166 16,084
Trade creditors 269 507
Taxation and social security 5,732 4,300
Other creditors 3,030 3,197
14,197 24,088

DWCB Construction Limited (Registered number: 06020993)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 3,516 8,682

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdraft - 11,045

The bank overdraft is secured by a charge over the assets of the company.