Company registration number 08475738 (England and Wales)
D & H WASHBOURNE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
D & H WASHBOURNE LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
4,699
6,394
Current assets
84,645
86,385
Prepayments and accrued income
634
778
Creditors: amounts falling due within one year
(17,571)
(23,988)
Net current assets
67,708
63,175
Total assets less current liabilities
72,407
69,569
Accruals and deferred income
(1,054)
(1,054)
Net assets
71,353
68,515
Capital and reserves
71,353
68,515
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
Directors Advances
During the year £43,143 was advanced to a director and £42,349 was subsequently repaid. The balance owed by the director at the beginning of the year was £3,059 and at the end of the year was £3,853. This loan bore interest at the official HMRC rate of 2% when in debit, and was interest free when in credit. The loan is unsecured and has no repayment terms.
During the year £43,143 was advanced to a director and £42,349 was subsequently repaid. The balance owed by the director at the beginning of the year was £3,059 and at the end of the year was £3,853. This loan bore interest at the official HMRC rate of 2% when in debit, and was interest free when in credit. The loan is unsecured and has no repayment terms.
2
Financial commitments, guarantees and contingencies
Operating Lease Commitments
At the reporting end date, the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases of £4,794 (2024: £9,588).
3
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
4
2
D & H WASHBOURNE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -
D & H Washbourne Limited is a private company limited by shares incorporated in England and Wales. The registered office is 10 Lodway Gardens, Pill, BRISTOL, BS20 0DL.
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 30 November 2025 and are signed on its behalf by:
Mr C E Money
Director
Company registration number 08475738 (England and Wales)