DHW ENTERPRISES LTD

Company Registration Number:
10496311 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

DHW ENTERPRISES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Additional notes
Balance sheet notes

DHW ENTERPRISES LTD

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Fixed assets
Intangible assets: 3 16,000 20,000
Tangible assets: 4 680,150 683,507
Total fixed assets: 696,150 703,507
Current assets
Stocks: 5 95,000 58,000
Debtors: 6 23,138 23,866
Cash at bank and in hand: 938 183
Total current assets: 119,076 82,049
Creditors: amounts falling due within one year: 7 ( 523,844 ) ( 380,687 )
Net current assets (liabilities): (404,768) (298,638)
Total assets less current liabilities: 291,382 404,869
Creditors: amounts falling due after more than one year: 8 ( 138,640 ) ( 220,213 )
Provision for liabilities: ( 129,866 ) ( 129,866 )
Total net assets (liabilities): 22,876 54,790
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 22,875 54,789
Total Shareholders' funds: 22,876 54,790

The notes form part of these financial statements

DHW ENTERPRISES LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 27 December 2025
and signed on behalf of the board by:

Name: Daimen Henshaw
Status: Director

The notes form part of these financial statements

DHW ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

    Tangible fixed assets depreciation policy

    Plant and machinery Fixtures and fittings Motor vehicles 10 percent Reducing balance Computer equipment 20 percent on cost

    Intangible fixed assets amortisation policy

    10% of cost per year

DHW ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 12 15

DHW ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2024 40,000 40,000
Additions
Disposals
Revaluations
Transfers
At 31 March 2025 40,000 40,000
Amortisation
At 1 April 2024 20,000 20,000
Charge for year 4,000 4,000
On disposals
Other adjustments
At 31 March 2025 24,000 24,000
Net book value
At 31 March 2025 16,000 16,000
At 31 March 2024 20,000 20,000

DHW ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 600,946 69,993 28,878 171,500 871,317
Additions 64,896 3,500 4,126 72,522
Disposals
Revaluations
Transfers
At 31 March 2025 665,842 73,493 33,004 171,500 943,839
Depreciation
At 1 April 2024 114,167 14,487 28,878 30,278 187,810
Charge for year 55,068 5,874 825 14,112 75,879
On disposals
Other adjustments
At 31 March 2025 169,235 20,361 29,703 44,390 263,689
Net book value
At 31 March 2025 496,607 53,132 3,301 127,110 680,150
At 31 March 2024 486,779 55,506 0 141,222 683,507

DHW ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Stocks

2025 2024
£ £
Stocks 95,000 58,000
Total 95,000 58,000

DHW ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Debtors

2025 2024
£ £
Trade debtors 3,438
Prepayments and accrued income 1,035
Other debtors 18,665 23,866
Total 23,138 23,866

DHW ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 188,405 173,756
Amounts due under finance leases and hire purchase contracts 45,947 45,947
Trade creditors 108,301 22,551
Taxation and social security 181,191 131,130
Other creditors 7,303
Total 523,844 380,687

DHW ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

8. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 19,500 21,699
Amounts due under finance leases and hire purchase contracts 119,140 198,514
Total 138,640 220,213