Dewey Solutions Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09059046 (England and Wales)

Unaudited Financial Statements

for the Period 1 March 2025 to 31 October 2025

for

Dewey Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr W G Berridge

Mr J T Donaghy

SECRETARY:

Mrs K J Berridge

REGISTERED OFFICE:

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

REGISTERED NUMBER:

09059046 (England and Wales)

ACCOUNTANTS:

Franklins

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

FIXED ASSETS

Tangible assets

4

4,384

19,137

Investments

5

170,014

174,398

189,151

CURRENT ASSETS

Debtors

6

390,634

345,924

Cash at bank and in hand

29,768

108,943

420,402

454,867

CREDITORS

Amounts falling due within one year

7

780,734

587,350

NET CURRENT LIABILITIES

(360,332

)

(132,483

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(185,934

)

56,668

CREDITORS

Amounts falling due after more than one
year

8

-

(40,833

)

PROVISIONS FOR LIABILITIES

(3,688

)

(4,784

)

NET (LIABILITIES)/ASSETS

(189,622

)

11,051

CAPITAL AND RESERVES

Called up share capital

9

225

Share premium

19,975

Retained earnings

(209,822

)

(9,149

)

SHAREHOLDERS' FUNDS

(189,622

)

11,051

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

Mr W G Berridge - Director

Mr J T Donaghy - Director

1.	STATUTORY INFORMATION

Dewey Solutions 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.

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 fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

20% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

33% on reducing balance

Computer equipment

-

33% on cost

Investments in associates

Investments in associate undertakings are recognised at cost.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 23 (2025 - 25 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 March 2025

9,569

7,249

28,009

16,637

61,464

Disposals

-

(17,959

)

-

(17,959

)

At 31 October 2025

9,569

7,249

10,050

16,637

43,505

DEPRECIATION

At 1 March 2025

5,374

5,290

15,819

15,844

42,327

Charge for period

1,275

916

48

541

2,780

Eliminated on disposal

-

(5,986

)

-

(5,986

)

At 31 October 2025

6,649

6,206

9,881

16,385

39,121

NET BOOK VALUE

At 31 October 2025

2,920

1,043

169

252

4,384

At 28 February 2025

4,195

1,959

12,190

793

19,137

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 March 2025

and 31 October 2025

170,014

NET BOOK VALUE

At 31 October 2025

170,014

At 28 February 2025

170,014

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

£

Trade debtors

23,771

19,744

Other debtors

82,126

71,007

Directors' current accounts

211,389

183,242

Prepayments and accrued income

73,348

71,931

390,634

345,924

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

£

Bank loans and overdrafts

64,167

70,000

Trade creditors

37,535

17,744

Tax

195,893

291,704

Social security and other taxes

3,471

4,310

VAT

16,383

39,534

Other creditors

369,768

99,612

Accruals and deferred income

93,517

64,446

780,734

587,350

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

£

Bank loans - 2-5 years

-

40,833

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

value:

£

11,856

Ordinary A

1p

119

5,300

Ordinary B

1p

53

4,219

Ordinary C

1p

42

1,125

Ordinary D

1p

11

225

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 October 2025 and the year ended 28 February 2025:

2025

£

Mr W G Berridge

Balance outstanding at start of period

119,455

134,697

Amounts advanced

25,658

109,494

Amounts repaid

(21,342

)

(124,736

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

123,771

119,455

Mr J T Donaghy

Balance outstanding at start of period

63,787

77,880

Amounts advanced

38,790

72,006

Amounts repaid

(14,959

)

(86,099

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

87,618

63,787

Interest was charged on the overdrawn directors' loan accounts at HM Revenue & Customs official rate of interest being 2.25% per annum to 5th April 2025 and 3.75 per annum thereafter.

11.	RELATED PARTY DISCLOSURES

The balance outstanding on interest free loans provided to companies with common directors and under common control amounted to £10,783 (2025: £10,783).

The balance outstanding on interest free loans provided to companies with common directors amounted to £nil (2025 £2,560).