DLW Financial Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10697154 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

DLW FINANCIAL SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D L Wright

REGISTERED OFFICE:

Ground Floor

Marlborough House

298 Regents Park Road

London

N3 2SZ

REGISTERED NUMBER:

10697154 (England and Wales)

ACCOUNTANTS:

Fusion Consulting Ltd

Marlborough House

298 Regents Park Road

London

N3 2SZ

FIXED ASSETS

Tangible assets

4

4,541

4,267

CURRENT ASSETS

Debtors

5

77,126

73,228

Investments

6

16,155

16,364

Cash at bank

19

-

93,300

89,592

CREDITORS

Amounts falling due within one year

7

20,873

57,371

NET CURRENT ASSETS

72,427

32,221

TOTAL ASSETS LESS CURRENT
LIABILITIES

76,968

36,488

CAPITAL AND RESERVES

Called up share capital

120

Retained earnings

76,848

36,368

SHAREHOLDERS' FUNDS

76,968

36,488

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 August 2026 and were signed by:

D L Wright - Director

1.	STATUTORY INFORMATION

DLW Financial Services 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 etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

22,632

Additions

1,428

At 31 March 2026

24,060

DEPRECIATION

At 1 April 2025

18,365

Charge for year

1,154

At 31 March 2026

19,519

NET BOOK VALUE

At 31 March 2026

4,541

At 31 March 2025

4,267

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

10,413

Other debtors

66,713

62,815

77,126

73,228

6.	CURRENT ASSET INVESTMENTS

31.3.26

31.3.25

£

Unlisted investments

16,155

16,364

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loans and overdrafts

-

17,268

Taxation and social security

13,494

8,619

Other creditors

7,379

31,484

20,873

57,371

8.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed £62,250 from Wright & Hinks Properties Ltd. Mr D L Wright is also a director and shareholder of that company.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D L Wright.