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Company Registration No. 11624329 (England and Wales)
DW-AIR LIMITED Unaudited accounts for the year ended 31 October 2025
DW-AIR LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
DW-AIR LIMITED Company Information for the year ended 31 October 2025
Director
Martin Leonard
Company Number
11624329 (England and Wales)
Registered Office
20 Alltygrug Road Ystalyfera Swansea SA9 2AQ WALES
Accountants
RGS Accountants Limited 5 Commercial Street Ystradgynlais Swansea SA9 1HD
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DW-AIR LIMITED Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
75,264
46,815
Current assets
Debtors
5
48,427
97,322
Cash at bank and in hand
9,801
28,428
58,228
125,750
Creditors: amounts falling due within one year
6
(22,152)
(40,957)
Net current assets
36,076
84,793
Total assets less current liabilities
111,340
131,608
Creditors: amounts falling due after more than one year
7
(26,472)
(5,429)
Net assets
84,868
126,179
Capital and reserves
Called up share capital
1
1
Profit and loss account
84,867
126,178
Shareholders' funds
84,868
126,179
For the year ending 31 October 2025 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 13 July 2026 and were signed on its behalf by
Martin Leonard Director Company Registration No. 11624329
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DW-AIR LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
DW-AIR LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11624329. The registered office is 20 Alltygrug Road , Ystalyfera, Swansea, SA9 2AQ, WALES.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Straight Line - 3 Years
Motor vehicles
Diminishing Balance - 25%
Computer equipment
Straight Line - 3 Years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
5,866
54,995
1,505
62,366
Additions
-
43,505
-
43,505
At 31 October 2025
5,866
98,500
1,505
105,871
Depreciation
At 1 November 2024
5,242
9,024
1,285
15,551
Charge for the year
624
14,212
220
15,056
At 31 October 2025
5,866
23,236
1,505
30,607
Net book value
At 31 October 2025
-
75,264
-
75,264
At 31 October 2024
624
45,971
220
46,815
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DW-AIR LIMITED Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
3,168
10,792
Trade debtors
42,013
82,571
Accrued income and prepayments
1,818
1,818
Other debtors
1,428
2,141
48,427
97,322
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,042
3,727
Obligations under finance leases and hire purchase contracts
9,626
6,640
Trade creditors
-
6,378
Taxes and social security
10,484
23,878
Other creditors
-
334
22,152
40,957
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
2,055
Obligations under finance leases and hire purchase contracts
26,472
3,374
26,472
5,429
8
Average number of employees
During the year the average number of employees was 6 (2024: 3).
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