D Williams Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 04315250

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		3		3

			3		3
CURRENT ASSETS
Debtors	5	64,912		64,912

		64,912		64,912
Creditors: Amounts Falling Due Within One Year	6	(70,155 )		(70,155 )

NET CURRENT ASSETS (LIABILITIES)			(5,243 )		(5,243 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(5,240 )		(5,240 )

NET LIABILITIES			(5,240 )		(5,240 )

CAPITAL AND RESERVES
Called up share capital	7		3		3
Profit and Loss Account			(5,243 )		(5,243 )

SHAREHOLDERS' FUNDS			(5,240)		(5,240)

Page 1

Page 2

D Williams Holdings Limited

Balance Sheet (continued)

As At 30 September 2024

For the year ending 30 September 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

Mr D C Williams

Director

10 September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

D Williams Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04315250 . The registered office is Ginger House, Horne Road, Ilfracombe, Devon, EX34 8HD.

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. Financial Instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

2.3.1 Debtors

Short term debtors are measured at transaction price, less any impairment.

2.2.2 Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.2.3 Creditors

Short term creditors are measured at the transaction price.

2.3. Employee benefits

Short term employee benefits, including holiday pay and other similar non monetary benefits, are recognised as an expense in the period in which they are incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 October 2023	3

As at 30 September 2024	3

Provision
As at 1 October 2023	-

As at 30 September 2024	-

...CONTINUED

Page 3

Page 4

D Williams Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2024

Net Book Value
As at 30 September 2024	3

As at 1 October 2023	3

5. Debtors

	2024	2023
	£	£
Due within one year
Amounts owed by group undertakings	34,895	34,895
Other debtors	17	17

	34,912	34,912
Due after more than one year
Amounts owed by group undertakings	30,000	30,000

	64,912	64,912

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Bank loans and overdrafts	1,498	1,498
Other creditors	68,444	68,444
Taxation and social security	213	213

	70,155	70,155

7. Share Capital

	2024	2023
Allotted, called up and fully paid	£	£
2 Ordinary Shares of £ 1.00 each	2	2
1 Ordinary B shares of £ 1.00 each	1	1

	3	3

8. Ultimate Controlling Party

The ultimate controlling party is D C Williams.

Page 4