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REGISTERED NUMBER: 08849971 (England and Wales)








REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

DWF PLUMBING & HEATING SOLUTIONS LTD

DWF PLUMBING & HEATING SOLUTIONS LTD (REGISTERED NUMBER: 08849971)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2025




Page

Company Information 1

Report of the Director 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 7


DWF PLUMBING & HEATING SOLUTIONS LTD

COMPANY INFORMATION
for the Year Ended 31 January 2025







DIRECTOR: Mr D W Fearnhead





REGISTERED OFFICE: 10 Malkins Wood Lane
Worsley
Manchester
Greater Manchester
M28 1ZQ





REGISTERED NUMBER: 08849971 (England and Wales)





ACCOUNTANTS: Cadishead Accountancy Services Limited
Britannic House
657 Liverpool Road
Irlam
Manchester
Lancashire
M44 5XD

DWF PLUMBING & HEATING SOLUTIONS LTD (REGISTERED NUMBER: 08849971)

REPORT OF THE DIRECTOR
for the Year Ended 31 January 2025

The director presents his report with the financial statements of the company for the year ended 31 January 2025.

DIRECTOR
Mr D W Fearnhead held office during the whole of the period from 1 February 2024 to the date of this report.

His beneficial interest in the shares of the company, according to the register of directors' interests, was as follows:

31.1.25 1.2.24
Ordinary shares of £1 each 50 50

He did not hold any non-beneficial interests in the shares of the company.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr D W Fearnhead - Director


25 July 2025

DWF PLUMBING & HEATING SOLUTIONS LTD (REGISTERED NUMBER: 08849971)

BALANCE SHEET
31 January 2025

31.1.25 31.1.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 4,407 8,023

CURRENT ASSETS
Stocks 5,788 4,725
Debtors 5 79,560 150,568
Cash at bank and in hand 149 1,905
85,497 157,198
CREDITORS
Amounts falling due within one year 6 (85,512 ) (132,784 )
NET CURRENT (LIABILITIES)/ASSETS (15 ) 24,414
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,392

32,437

CREDITORS
Amounts falling due after more than one
year

7

(3,333

)

(13,333

)

PROVISIONS FOR LIABILITIES (837 ) -
NET ASSETS 222 19,104

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 122 19,004
SHAREHOLDERS' FUNDS 222 19,104

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

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

DWF PLUMBING & HEATING SOLUTIONS LTD (REGISTERED NUMBER: 08849971)

BALANCE SHEET - continued
31 January 2025


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 25 July 2025 and were signed by:





Mr D W Fearnhead - Director


DWF PLUMBING & HEATING SOLUTIONS LTD (REGISTERED NUMBER: 08849971)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

DWF Plumbing & Heating Solutions Ltd 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.

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, rebates, value added tax and other sales taxes.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

DWF PLUMBING & HEATING SOLUTIONS LTD (REGISTERED NUMBER: 08849971)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2024 33,794 800 34,594
Additions - 2,767 2,767
Disposals (12,500 ) - (12,500 )
At 31 January 2025 21,294 3,567 24,861
DEPRECIATION
At 1 February 2024 25,807 764 26,571
Charge for year 844 925 1,769
Eliminated on disposal (7,886 ) - (7,886 )
At 31 January 2025 18,765 1,689 20,454
NET BOOK VALUE
At 31 January 2025 2,529 1,878 4,407
At 31 January 2024 7,987 36 8,023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 67,458 115,065
Other debtors 12,102 35,503
79,560 150,568

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 37,269 28,133
Trade creditors 31,684 73,267
Taxation and social security 15,177 26,544
Other creditors 1,382 4,840
85,512 132,784

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans 3,333 13,333

DWF PLUMBING & HEATING SOLUTIONS LTD (REGISTERED NUMBER: 08849971)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2025

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.1.25 31.1.24
£    £   
Within one year 4,160 -
Between one and five years 7,758 -
11,918 -

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
Mr D W Fearnhead
Balance outstanding at start of year 9,182 1,779
Amounts advanced 199 7,403
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,381 9,182

10. ULTIMATE CONTROLLING PARTY

The Company was under the control of its directors throughout the year.