REGISTERED NUMBER: 09641639 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

FOR

DAMPSHIELD UK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M J Saunders

REGISTERED OFFICE:

The White Cottage

Drury Lane

Pentrobin

Hawarden

Flintshire

CH5 3NG

REGISTERED NUMBER:

09641639 (England and Wales)

ACCOUNTANTS:

M. D. Coxey and Co. Limited

Chartered Accountants

25 Grosvenor Road

Wrexham

LL11 1BT

BANKERS:

Barclays Bank plc

51-52 Hope Street

Wrexham

LL11 1BB

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

19,127

25,578

19,127

25,578

CURRENT ASSETS

Stocks

6

5,000

5,000

Debtors

7

7,597

11,520

Cash at bank

366,808

315,731

379,405

332,251

CREDITORS

Amounts falling due within one year

8

72,969

73,152

NET CURRENT ASSETS

306,436

259,099

TOTAL ASSETS LESS CURRENT LIABILITIES

325,563

284,677

CREDITORS

Amounts falling due after more than one year

9

-

(9,212

)

PROVISIONS FOR LIABILITIES

10

(4,796

)

-

NET ASSETS

320,767

275,465

CAPITAL AND RESERVES

Called up share capital

11

2

2

Retained earnings

320,765

275,463

SHAREHOLDERS' FUNDS

320,767

275,465

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

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 24th September 2025 and were signed by:

M J Saunders - Director

1.	STATUTORY INFORMATION

Dampshield UK 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.

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, 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st July 2024

and 30th June 2025

11,100

AMORTISATION

At 1st July 2024

and 30th June 2025

11,100

NET BOOK VALUE

At 30th June 2025

-

At 30th June 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1st July 2024

2,532

2,123

67,626

72,281

Disposals

-

-

(1,000

)

(1,000

)

At 30th June 2025

2,532

2,123

66,626

71,281

DEPRECIATION

At 1st July 2024

2,121

1,120

43,462

46,703

Charge for year

103

251

6,022

6,376

Eliminated on disposal

-

-

(925

)

(925

)

At 30th June 2025

2,224

1,371

48,559

52,154

NET BOOK VALUE

At 30th June 2025

308

752

18,067

19,127

At 30th June 2024

411

1,003

24,164

25,578

6.

STOCKS

30.6.25

30.6.24

£

£

Work-in-progress

5,000

5,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

5,848

11,520

Prepayments

1,749

-

7,597

11,520

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

9,171

9,960

Trade creditors

7,833

9,792

Tax

36,012

36,096

Social security and other taxes

1,425

1,326

Wages control account

1,067

1,243

Pension control account

85

83

VAT

9,914

9,921

Directors' current accounts

6,562

3,741

Accrued expenses

900

990

72,969

73,152

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans - 1-2 years

-

9,212

10.	PROVISIONS FOR LIABILITIES

30.6.25

30.6.24

£

£

Deferred tax

Accelerated capital allowances

4,796

-

Deferred

tax

£

Movement in the year due to:

changes in tax allowances

4,796

Balance at 30th June 2025

4,796

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

2

Ordinary

£1

2

2

12.	CAPITAL COMMITMENTS

30.6.25

30.6.24

£

£

Contracted but not provided for in the

financial statements

-

-

13.	ULTIMATE CONTROLLING PARTY

The controlling party is M J Saunders.