DW Rentals (NE) Ltd

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

Registered number: 16246146

		28 February 2026
	Notes	£	£
FIXED ASSETS
Investment Properties	4		81,545

			81,545
CURRENT ASSETS
Cash at bank and in hand		8,980

		8,980
Creditors: Amounts Falling Due Within One Year	5	(75,667 )

NET CURRENT ASSETS (LIABILITIES)			(66,687 )

TOTAL ASSETS LESS CURRENT LIABILITIES			14,858

Creditors: Amounts Falling Due After More Than One Year	6		(16,495 )

NET LIABILITIES			(1,637 )

CAPITAL AND RESERVES
Called up share capital	7		10
Profit and Loss Account			(1,647 )

SHAREHOLDERS' FUNDS			(1,637)

Page 1

Page 2

DW Rentals (NE) Ltd

Balance Sheet (continued)

As At 28 February 2026

For the period ending 28 February 2026 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 Darren Worthy

Director

22/05/2026

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

1. General Information

DW Rentals (NE) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16246146 . The registered office is 9 Melbreak Grove, Acklam, Middlesbrough, Cleveland, TS5 8PP.

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 Republic of Ireland" and the Companies Act 2006.

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Investment Property

	28 February 2026
	£
Fair Value
As at 12 February 2025	-
Additions	81,545

As at 28 February 2026	81,545

5. Creditors: Amounts Falling Due Within One Year

	28 February 2026
	£
Other creditors	75,667

6. Creditors: Amounts Falling Due After More Than One Year

	28 February 2026
	£
Amounts owed to participating interests	16,495

7. Share Capital

	28 February 2026
	£
Allotted, Called up and fully paid	10

Page 3

Page 4

DW Rentals (NE) Ltd

Notes to the Financial Statements (continued)

For the Period 12 February 2025 to 28 February 2026

8. Related Party Transactions

Directors & Shareholders

Mr Darren Worthy

The directors and shareholders have provided the company with unsecured loans. The combined balance of the loans at the year end was £75667 . There is no interest charged on the loan and this is repayable on demand

DW Conservatories Ltd

Associated company with common control

DW Conservatories provided the company with an unsecured loan. The balance of the loan provided at the year end was £16495 . There is no interest charged on the loan and this is repayable on demand.

9. Ultimate Controlling Party

The company's ultimate controlling party is Mr Darren Worthy by virtue of his ownership of 100% of the issued share capital in the company.

Page 4