Dan Wilson Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05646683 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Dan Wilson Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Wilson

Miss K Greenwood

SECRETARY:

Miss K Greenwood

REGISTERED OFFICE:

Atlantic Business Centre

Atlantic Street

Altrincham

Cheshire

WA14 5NQ

REGISTERED NUMBER:

05646683 (England and Wales)

ACCOUNTANTS:

Emmerson Accountancy Ltd

Atlantic Business Centre

Atlantic Street

Altrincham

Cheshire

WA14 5NQ

FIXED ASSETS

Tangible assets

4

35,098

26,670

CURRENT ASSETS

Stocks

7,605

6,306

Debtors

5

39,039

18,019

Cash at bank

42,930

46,056

89,574

70,381

CREDITORS

Amounts falling due within one year

6

48,167

31,657

NET CURRENT ASSETS

41,407

38,724

TOTAL ASSETS LESS CURRENT
LIABILITIES

76,505

65,394

CREDITORS

Amounts falling due after more than one
year

7

24,467

29,030

NET ASSETS

52,038

36,364

CAPITAL AND RESERVES

Called up share capital

8

21

Retained earnings

9

52,017

36,343

SHAREHOLDERS' FUNDS

52,038

36,364

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2026 and were signed on its behalf by:

D Wilson - Director

1.	STATUTORY INFORMATION

Dan Wilson 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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 January 2025

49,875

6,249

29,458

-

85,582

Additions

14,900

-

273

15,173

At 31 December 2025

64,775

6,249

29,458

273

100,755

DEPRECIATION

At 1 January 2025

29,303

4,569

25,040

-

58,912

Charge for year

5,321

252

1,104

68

6,745

At 31 December 2025

34,624

4,821

26,144

68

65,657

NET BOOK VALUE

At 31 December 2025

30,151

1,428

3,314

205

35,098

At 31 December 2024

20,572

1,680

4,418

-

26,670

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Debtors & work-in-progress

21,559

10,837

Directors' current accounts

17,480

7,182

39,039

18,019

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade creditors

1,177

2,145

Tax

31,011

19,464

Social security and other taxes

-

20

VAT

14,799

8,868

Accrued expenses

1,180

1,160

48,167

31,657

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.25

31.12.24

£

Other loans - 1-2 years

24,467

29,030

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

20

Ordinary

£1

20

1

Ordinary A

£1

1

21

9.

RESERVES

Retained

earnings

£

At 1 January 2025

36,343

Profit for the year

90,347

Dividends

(74,673

)

At 31 December 2025

52,017