Company Registration No. 07495067 (England and Wales)
DWG Plans (Chilterns & Surrey Hills) Limited
Unaudited accounts
for the year ended 31 March 2026
DWG Plans (Chilterns & Surrey Hills) Limited
Unaudited accounts
Contents
DWG Plans (Chilterns & Surrey Hills) Limited
Company Information
for the year ended 31 March 2026
Company Number
07495067 (England and Wales)
Registered Office
27 Oxford Road
Bodicote
Banbury
Oxon
OX15 4AB
Accountants
Andrew Donaldson
17 Lake Walk
Adderbury
Banbury
Oxon
OX17 3PF
DWG Plans (Chilterns & Surrey Hills) Limited
Statement of financial position
as at 31 March 2026
Intangible assets
4,886
4,916
Tangible assets
20,033
19,614
Cash at bank and in hand
8,052
4,716
Creditors: amounts falling due within one year
(17,364)
(13,236)
Net current liabilities
(9,034)
(8,297)
Total assets less current liabilities
15,885
16,233
Creditors: amounts falling due after more than one year
(7,919)
(10,600)
Provisions for liabilities
Deferred tax
(3,806)
(3,727)
Called up share capital
100
100
Profit and loss account
4,060
1,806
Shareholders' funds
4,160
1,906
For the year ending 31 March 2026 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 May 2026 and were signed on its behalf by
Andrew Monk
Director
Company Registration No. 07495067
DWG Plans (Chilterns & Surrey Hills) Limited
Notes to the Accounts
for the year ended 31 March 2026
DWG Plans (Chilterns & Surrey Hills) Limited is a private company, limited by shares, registered in England and Wales, registration number 07495067. The registered office is 27 Oxford Road, Bodicote, Banbury, Oxon, OX15 4AB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
3 years
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
DWG Plans (Chilterns & Surrey Hills) Limited
Notes to the Accounts
for the year ended 31 March 2026
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
1,128
43,141
5,831
50,100
Disposals
-
-
(2,200)
(2,200)
At 31 March 2026
2,812
43,141
3,631
49,584
At 1 April 2025
782
25,141
4,563
30,486
Charge for the year
418
-
847
1,265
On disposals
-
-
(2,200)
(2,200)
At 31 March 2026
1,200
25,141
3,210
29,551
At 31 March 2026
1,612
18,000
421
20,033
At 31 March 2025
346
18,000
1,268
19,614
Amounts falling due within one year
Accrued income and prepayments
278
223
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
3,252
3,252
Taxes and social security
9,066
6,574
Loans from directors
976
-
8
Creditors: amounts falling due after more than one year
2026
2025
9
Average number of employees
During the year the average number of employees was 3 (2025: 2).