DWARD DESIGN LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11553969

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		283,913		245,179

			283,913		245,179
CURRENT ASSETS
Debtors		11,228		23,209
Cash at bank and in hand		6,034		9,013

		17,262		32,222
Creditors: Amounts Falling Due Within One Year		(125,803 )		(164,893 )

NET CURRENT ASSETS (LIABILITIES)			(108,541 )		(132,671 )

TOTAL ASSETS LESS CURRENT LIABILITIES			175,372		112,508

Creditors: Amounts Falling Due After More Than One Year			(81,533 )		(28,316 )

NET ASSETS			93,839		84,192

CAPITAL AND RESERVES
Called up share capital	5		1		1
Profit and Loss Account			93,838		84,191

SHAREHOLDERS' FUNDS			93,839		84,192

Page 1

Page 2

DWARD DESIGN LTD

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Edward Mason

Director

29/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

DWARD DESIGN LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11553969 . The registered office is 679 Wellsway, Bath, England, BA2 2TZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Workshop refit costs	20% on straight line
Plant Machinery and equipment	15% on Straight Line
Motor Vehicles	12.5% on Straight Line
Metrology	12.5% on Straight Line
Computer Equipment	25% on straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Land & Property
	Workshop refit costs	Plant Machinery and equipment	Motor Vehicles	Metrology
	£	£	£	£
Cost or Valuation
As at 1 October 2024	7,210	278,185	7,925	7,285
Additions	-	167,355	-	4,777
Disposals	-	(100,173 )	-	-

As at 30 September 2025	7,210	345,367	7,925	12,062

Depreciation
As at 1 October 2024	-	55,166	22	238
Provided during the period	1,442	51,208	990	1,508
Disposals	-	(20,111 )	-	-

As at 30 September 2025	1,442	86,263	1,012	1,746

Net Book Value
As at 30 September 2025	5,768	259,104	6,913	10,316

As at 1 October 2024	7,210	223,019	7,903	7,047

Page 3

Page 4

DWARD DESIGN LTD

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025


	Computer Equipment	Total
	£	£
Cost or Valuation
As at 1 October 2024	-	300,605
Additions	2,416	174,548
Disposals	-	(100,173 )

As at 30 September 2025	2,416	374,980

Depreciation
As at 1 October 2024	-	55,426
Provided during the period	604	55,752
Disposals	-	(20,111 )

As at 30 September 2025	604	91,067

Net Book Value
As at 30 September 2025	1,812	283,913

As at 1 October 2024	-	245,179

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

6. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr Edward Mason	(139,953 )	56,390	(10,124 )	-	(93,687 )

The above loan is unsecured, interest free and repayable on demand.

Page 4