Direct Removals & Storage Of Weymouth Lt - Accounts to registrar (filleted)

REGISTERED NUMBER: 04734161 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Direct Removals & Storage Of Weymouth

Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Smale

B Smale

SECRETARY:

Mrs L Smale

REGISTERED OFFICE:

G8 Lynch Lane Offices

79 Lynch Lane

Weymouth

Dorset

DT4 9DN

REGISTERED NUMBER:

04734161 (England and Wales)

ACCOUNTANTS:

RWB Tax Consultants Limited

G8 Lynch Lane Offices

79 Lynch Lane

Weymouth

Dorset

DT4 9DN

FIXED ASSETS

Tangible assets

4

558,999

559,569

CURRENT ASSETS

Debtors

5

26,395

22,881

Cash at bank

91,084

61,114

117,479

83,995

CREDITORS

Amounts falling due within one year

6

88,658

80,999

NET CURRENT ASSETS

28,821

2,996

TOTAL ASSETS LESS CURRENT
LIABILITIES

587,820

562,565

CREDITORS

Amounts falling due after more than one
year

7

(211,808

)

(227,159

)

PROVISIONS FOR LIABILITIES

(9,821

)

(9,972

)

NET ASSETS

366,191

325,434

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

366,091

325,334

SHAREHOLDERS' FUNDS

366,191

325,434

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 January 2026 and were signed on its behalf by:

D Smale - Director

B Smale - Director

1.	STATUTORY INFORMATION

Direct Removals & Storage Of Weymouth 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.

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.

Short leasehold

-

2% on cost

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 7 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Short

Plant and

Motor

property

leasehold

machinery

vehicles

Totals

£

COST

At 1 July 2024

521,940

2,778

78,171

174,941

777,830

Additions

-

8,900

At 30 June 2025

521,940

2,778

78,171

183,841

786,730

DEPRECIATION

At 1 July 2024

-

647

61,315

156,299

218,261

Charge for year

-

56

2,528

6,886

9,470

At 30 June 2025

-

703

63,843

163,185

227,731

NET BOOK VALUE

At 30 June 2025

521,940

2,075

14,328

20,656

558,999

At 30 June 2024

521,940

2,131

16,856

18,642

559,569

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

Trade debtors

17,427

12,654

Directors' current accounts

1,850

3,383

Prepayments

7,118

6,844

26,395

22,881

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

Bank loans and overdrafts

14,167

24,167

Hire purchase contracts

2,784

3,038

Trade creditors

821

7

Tax

34,664

24,574

Social security and other taxes

2,109

5,006

VAT

22,017

18,534

Directors' current accounts

7,796

1,473

Accrued expenses

4,300

4,200

88,658

80,999

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.6.25

30.6.24

£

Mortgage

211,808

224,375

Hire purchase contracts

-

2,784

211,808

227,159

30.6.25

30.6.24

£

Amounts falling due in more than five years:

Repayable by instalments

Mortgage

211,808

224,375

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

100

Ordinary

£1

100

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2025 and 30 June 2024:

30.6.25

30.6.24

£

D Smale

Balance outstanding at start of year

(1,473

)

(275

)

Amounts advanced

7,857

9,392

Amounts repaid

(9,180

)

(10,590

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(2,796

)

(1,473

)

B Smale

Balance outstanding at start of year

3,383

2,542

Amounts advanced

3,485

3,904

Amounts repaid

(5,018

)

(3,063

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

1,850

3,383

10.

CHARGES

The company has two outstanding charges for loans secured against assets of the company.