REGISTERED NUMBER: 05924697 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

DANNY WILKINS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

D I Wilkins

Mrs E Wilkins

SECRETARY:

Mrs E Wilkins

REGISTERED OFFICE:

24 Church Street

Crewkerne

Somerset

TA18 7HU

REGISTERED NUMBER:

05924697 (England and Wales)

ACCOUNTANTS:

Adams Beeny Limited

4 Sudley Road

Bognor Regis

West Sussex

PO21 1EU

FIXED ASSETS

Tangible assets

4

1,569

1,085

CURRENT ASSETS

Debtors

5

468

5,014

Cash at bank

2

1,069

470

6,083

CREDITORS

Amounts falling due within one year

6

5,637

7,743

NET CURRENT LIABILITIES

(5,167

)

(1,660

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,598

)

(575

)

PROVISIONS FOR LIABILITIES

8

298

206

NET LIABILITIES

(3,896

)

(781

)

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

10

(3,898

)

(783

)

SHAREHOLDERS' FUNDS

(3,896

)

(781

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 March 2026 and were signed on its behalf by:

D I Wilkins - Director

1.	STATUTORY INFORMATION

Danny Wilkins Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 invoiced rate of services provided for website development and I.T services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

19,635

Additions

1,007

At 31 August 2025

20,642

DEPRECIATION

At 1 September 2024

18,550

Charge for year

523

At 31 August 2025

19,073

NET BOOK VALUE

At 31 August 2025

1,569

At 31 August 2024

1,085

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

468

5,014

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts (see note 7)

959

-

Taxation and social security

393

924

Other creditors

4,285

6,819

5,637

7,743

7.

LOANS

An analysis of the maturity of loans is given below:

31.8.25

31.8.24

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

959

-

8.	PROVISIONS FOR LIABILITIES

31.8.25

31.8.24

£

£

Deferred tax

Accelerated capital allowances

298

206

Deferred

tax

£

Balance at 1 September 2024

206

Accelerated capital allowances

92

Balance at 31 August 2025

298

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

2

Ordinary

£1

2

2

10.

RESERVES

Retained

earnings

£

At 1 September 2024

(783

)

Deficit for the year

(3,115

)

At 31 August 2025

(3,898

)

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

£

D I Wilkins

Balance outstanding at start of year

(3,392

)

(1,287

)

Amounts advanced

3,000

2,000

Amounts repaid

(2,620

)

(4,105

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(3,012

)

(3,392

)

Mrs E Wilkins

Balance outstanding at start of year

(3,277

)

(1,216

)

Amounts advanced

11,167

1,000

Amounts repaid

(9,013

)

(3,061

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,123

)

(3,277

)

The loans to the directors are interest free and repayable on demand.

12.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr & Mrs Wilkins

13.	GOING CONCERN

The accounts have been prepared on the going concern basis, assuming the continued financial support of the directors.