1 February 2024 false No description of principal activity Taxfiler 2024.6 07495067business:PrivateLimitedCompanyLtd2024-02-012025-03-31 074950672024-01-31 074950672024-02-012025-03-31 07495067business:AuditExempt-NoAccountantsReport2024-02-012025-03-31 07495067business:FilletedAccounts2024-02-012025-03-31 074950672025-03-31 07495067business:Director12024-02-012025-03-31 07495067business:RegisteredOffice2024-02-012025-03-31 074950672024-01-31 07495067core:WithinOneYear2025-03-31 07495067core:WithinOneYear2024-01-31 07495067core:AfterOneYear2025-03-31 07495067core:AfterOneYear2024-01-31 07495067core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 07495067core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 07495067core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 07495067core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 07495067core:PreviouslyStatedAmount2025-03-31 07495067core:PreviouslyStatedAmount2024-01-31 07495067business:SmallEntities2024-02-012025-03-31 07495067countries:EnglandWales2024-02-012025-03-31 07495067core:PlantMachinery2024-02-012025-03-31 07495067core:MotorVehicles2024-02-012025-03-31 07495067core:ComputerEquipment2024-02-012025-03-31 07495067core:IntangibleAssetsOtherThanGoodwill2024-01-31 07495067core:IntangibleAssetsOtherThanGoodwill2025-03-31 07495067core:IntangibleAssetsOtherThanGoodwill2024-02-012025-03-31 07495067core:PlantMachinery2024-01-31 07495067core:MotorVehicles2024-01-31 07495067core:ComputerEquipment2024-01-31 07495067core:PlantMachinery2025-03-31 07495067core:MotorVehicles2025-03-31 07495067core:ComputerEquipment2025-03-31 074950672023-02-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 07495067 (England and Wales)
DWG Plans (Chilterns & Surrey Hills) Limited Unaudited accounts for the period from 1 February 2024 to 31 March 2025
DWG Plans (Chilterns & Surrey Hills) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DWG Plans (Chilterns & Surrey Hills) Limited Company Information for the period from 1 February 2024 to 31 March 2025
Director
Andrew Monk
Company Number
07495067 (England and Wales)
Registered Office
27 Oxford Road Bodicote Banbury Oxon OX15 4AB
Accountants
Andrew Donaldson 17 Lake Walk Adderbury Banbury Oxon OX17 3PF
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DWG Plans (Chilterns & Surrey Hills) Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
4,916 
6,050 
Tangible assets
5
19,614 
20,768 
24,530 
26,818 
Current assets
Debtors
6
223 
- 
Cash at bank and in hand
4,716 
717 
4,939 
717 
Creditors: amounts falling due within one year
7
(13,236)
(8,541)
Net current liabilities
(8,297)
(7,824)
Total assets less current liabilities
16,233 
18,994 
Creditors: amounts falling due after more than one year
8
(10,600)
(14,091)
Provisions for liabilities
Deferred tax
(3,727)
(3,664)
Net assets
1,906 
1,239 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,806 
1,139 
Shareholders' funds
1,906 
1,239 
For the period 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 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 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 and authorised for issue on 29 August 2025 and were signed on its behalf by
Andrew Monk Director Company Registration No. 07495067
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DWG Plans (Chilterns & Surrey Hills) Limited Notes to the Accounts for the period from 1 February 2024 to 31 March 2025
1
Statutory information
DWG Plans (Chilterns & Surrey Hills) Limited is a private company, limited by shares, registered in England and Wales, registration number 07495067. The registered office is 27 Oxford Road, Bodicote, Banbury, Oxon, OX15 4AB.
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 period, 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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
3 years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2024
6,050 
At 31 March 2025
6,050 
Amortisation
At 1 February 2024
- 
Charge for the period
1,134 
At 31 March 2025
1,134 
Net book value
At 31 March 2025
4,916 
At 31 January 2024
6,050 
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DWG Plans (Chilterns & Surrey Hills) Limited Notes to the Accounts for the period from 1 February 2024 to 31 March 2025
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
1,128 
43,141 
5,831 
50,100 
At 31 March 2025
1,128 
43,141 
5,831 
50,100 
Depreciation
At 1 February 2024
613 
25,141 
3,578 
29,332 
Charge for the period
169 
- 
985 
1,154 
At 31 March 2025
782 
25,141 
4,563 
30,486 
Net book value
At 31 March 2025
346 
18,000 
1,268 
19,614 
At 31 January 2024
515 
18,000 
2,253 
20,768 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
223 
- 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
3,252 
3,252 
Taxes and social security
6,574 
1,869 
Loans from directors
- 
90 
Accruals
3,410 
3,330 
13,236 
8,541 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
10,600 
14,091 
9
Average number of employees
During the period the average number of employees was 2 (2024: 1).
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