Company Registration No. 00403265 (England and Wales)
G.W.DAWES & SON (HEATING & PLUMBING) LIMITED
Unaudited accounts
for the year ended 31 March 2026
G.W.DAWES & SON (HEATING & PLUMBING) LIMITED
Unaudited accounts
Contents
G.W.DAWES & SON (HEATING & PLUMBING) LIMITED
Company Information
for the year ended 31 March 2026
Directors
Michael Thew
James Thew
Leanne Thew
Jason Parkinson
Company Number
00403265 (England and Wales)
Registered Office
DANNEMORA DRIVE
SHEFFIELD
S9 5DF
Accountants
Neil Walker Accountancy Ltd
Khepera Business Centre
9 Orgreave Road
Sheffield
S13 9LQ
G.W.DAWES & SON (HEATING & PLUMBING) LIMITED
Statement of financial position
as at 31 March 2026
Tangible assets
341,691
350,213
Cash at bank and in hand
873,404
735,443
Creditors: amounts falling due within one year
(723,124)
(910,173)
Net current assets
628,124
610,038
Total assets less current liabilities
969,815
970,251
Creditors: amounts falling due after more than one year
-
(3,678)
Provisions for liabilities
Deferred tax
(10,247)
(14,682)
Net assets
959,568
951,891
Called up share capital
1,303
1,303
Revaluation reserve
114,489
114,489
Capital redemption reserve
2,700
2,700
Profit and loss account
841,076
833,399
Shareholders' funds
959,568
951,891
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 directors acknowledge their 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 of Directors and authorised for issue on 11 June 2026 and were signed on its behalf by
Michael Thew
Director
Company Registration No. 00403265
G.W.DAWES & SON (HEATING & PLUMBING) LIMITED
Notes to the Accounts
for the year ended 31 March 2026
G.W.DAWES & SON (HEATING & PLUMBING) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00403265. The registered office is DANNEMORA DRIVE, SHEFFIELD, S9 5DF.
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:
Land & buildings
2% on cost
Plant & machinery
10% on reducing balance
Motor vehicles
25% on reducing balance
Computer equipment
10% on reducing balance
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
G.W.DAWES & SON (HEATING & PLUMBING) LIMITED
Notes to the Accounts
for the year ended 31 March 2026
The amount recoverable on each long term contract is based on stage of completion by calculating costs incurred to date as a percentage of total costs less any provision for known or anticipated losses. Progress payments received and receivable where the outcome of incomplete contracts can be assessed with reasonable certainty, the attributable profit is recognised in the profit and loss account as an appropriate proportion of the estimated profit for that contract. The amounts by which turnover is in excess of progress payments received and receivable is classified as amounts recoverable on contracts and disclosed in debtors.
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Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2025
255,000
38,446
177,806
35,818
507,070
Additions
-
1,403
53,875
1,596
56,874
Disposals
-
-
(42,670)
-
(42,670)
At 31 March 2026
255,000
39,849
189,011
37,414
521,274
At 1 April 2025
33,000
21,551
72,005
30,301
156,857
Charge for the year
3,000
1,758
25,734
610
31,102
On disposals
-
-
(8,376)
-
(8,376)
At 31 March 2026
36,000
23,309
89,363
30,911
179,583
At 31 March 2026
219,000
16,540
99,648
6,503
341,691
At 31 March 2025
222,000
16,895
105,801
5,517
350,213
Freehold land and buildings were revalued on an open market basis by Fernie Greaves Chartered Surveyors on 23rd June 2010. The director feels the value at the Balance Sheet date is reasonable.
Buildings valued at cost price was £146,270.
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Investments
Subsidiary undertakings
Valuation at 1 April 2025
10,000
Fair value adjustments
(10,000)
Valuation at 31 March 2026
-
The company's investment relates to a loan made to G W Dawes (Espana) Limited. The company owns the whole of the issued share capital of G W Dawes (Espana) Limited.
During the year the loan was written off in full.
G.W.DAWES & SON (HEATING & PLUMBING) LIMITED
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Trade debtors
452,684
762,791
Other debtors
17,557
14,374
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Creditors: amounts falling due within one year
2026
2025
Obligations under finance leases and hire purchase contracts
2,798
6,567
Trade creditors
472,693
630,492
Taxes and social security
86,370
124,340
Loans from directors
4,053
2,806
Deferred income
146,494
101,026
9
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
-
3,678
10
Average number of employees
During the year the average number of employees was 14 (2025: 14).