REGISTERED NUMBER: 09422897 (England and Wales)

Financial Statements for the Year Ended 30 April 2026

for

Dan Williams Photography Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D Williams

REGISTERED OFFICE:

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

REGISTERED NUMBER:

09422897 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Intangible assets

4

-

-

Property, plant and equipment

5

1,931

2,092

1,931

2,092

CURRENT ASSETS

Debtors

6

2,050

4,451

Cash at bank and in hand

5,901

6,279

7,951

10,730

CREDITORS

Amounts falling due within one year

7

11,233

9,958

NET CURRENT (LIABILITIES)/ASSETS

(3,282

)

772

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,351

)

2,864

CREDITORS

Amounts falling due after more than one year

8

-

1,333

NET (LIABILITIES)/ASSETS

(1,351

)

1,531

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(1,353

)

1,529

SHAREHOLDERS' FUNDS

(1,351

)

1,531

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 6 August 2026 and were signed by:

Mr D Williams - Director

1.	STATUTORY INFORMATION

Dan Williams Photography 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

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of 4 years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

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 statement of financial position date.

Going concern

The financial statements have been prepared on the going concern basis. The director is of the opinion that the shareholders will continue to support it, and provide adequate funding when necessary to enable it to meet its obligations for the foreseeable future, being for a period of at least twelve months from the date of approval of the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2025

and 30 April 2026

10,000

AMORTISATION

At 1 May 2025

and 30 April 2026

10,000

NET BOOK VALUE

At 30 April 2026

-

At 30 April 2025

-

5.	PROPERTY, PLANT AND EQUIPMENT

Computer

equipment

£

COST

At 1 May 2025

29,436

Additions

483

At 30 April 2026

29,919

DEPRECIATION

At 1 May 2025

27,344

Charge for year

644

At 30 April 2026

27,988

NET BOOK VALUE

At 30 April 2026

1,931

At 30 April 2025

2,092

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

1,500

3,753

Other debtors

550

698

2,050

4,451

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans and overdrafts

1,333

4,000

Trade creditors

200

1,075

Taxation and social security

2,375

3,624

Other creditors

7,325

1,259

11,233

9,958

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans

-

1,333

9.	RELATED PARTY DISCLOSURES

The Director Mr D Williams is considered to be the key management personnel.