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D M W Carpentry Ltd

Registered Number:07464590

For the year ended 31 December 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 December 2025
D M W Carpentry Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

07464590

As at 31 December 2025

D M W Carpentry Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

3,719
4,589
2
3,719
4,589

Current assets

Trade and other receivables

7,429
10,232
3
39,979

Cash and cash equivalents

22,924
33,156
47,408

Trade and other payables: amounts falling due within one year

(37,322)
(29,873)
4
10,086
3,283
Net current assets

Total assets less current liabilities

7,002
14,675

Trade and other payables: amounts falling due after more than
one year

(10,000)
-
5
7,002
Net assets
4,675

Capital and reserves

Called up share capital

100
100

Retained earnings

6,902
4,575
7,002
4,675
Shareholders' funds

For the year ended 31 December 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr D M Williams Director

These financial statements were approved and authorised for issue by the Board on 22 January 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 December 2025
D M W Carpentry Ltd
Notes to the Financial Statements
Statutory Information

D M W Carpentry Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 07464590.

Principal place of business:

5 Manila Avenue
Sittingbourne
Kent
ME10 5BW

Registered address:

3 Conqueror Court
Sittingbourne
Kent
ME10 5BH

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.

Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

25% Reducing balance

25% Reducing balance

Computer equipment

25% Reducing balance

Motor vehicles
Government grants

Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.

Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.

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5
For the year ended 31 December 2025
D M W Carpentry Ltd
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer
equipment

Motor vehicles

Plant and
machinery

£

£

£

£

Cost or valuation

At 01 January 2025

29,591
4,617
12,929
12,045
(1,639)
-
(2,125)

Disposals

(3,764)

At 31 December 2025

9,920
12,929
2,978
25,827

Provision for depreciation and impairment

At 01 January 2025

25,002
3,939
10,883
10,180
Charge for year
1,240
287
512
441
(4,134)
(2,109)
-
(2,025)

On disposal

At 31 December 2025

22,108
2,117
11,395
8,596

At 31 December 2025

Net book value

1,324
1,534
861
3,719

At 31 December 2024

1,865
2,046
678
4,589

3. Trade and other receivables

2024
2025

£

£

Trade debtors

-
864

Other debtors

10,232
6,565
7,429
10,232

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

-
10,000

Trade creditors

1,009
281

Taxation and social security

3,624
5,688

Other creditors

25,240
21,353
29,873
37,322

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

-
10,000

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6
For the year ended 31 December 2025
D M W Carpentry Ltd
Notes to the Financial Statements Continued

6. Average number of persons employed

During the year the average number of employees was 2 (2024 : 2)
4 of 4