Dobson Welch Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09013061

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		702		380

			702		380
CURRENT ASSETS
Debtors	5	25,491		18,480
Cash at bank and in hand		-		9,483

		25,491		27,963
Creditors: Amounts Falling Due Within One Year	6	(43,594 )		(42,910 )

NET CURRENT ASSETS (LIABILITIES)			(18,103 )		(14,947 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(17,401 )		(14,567 )

Creditors: Amounts Falling Due After More Than One Year	7		(29,226 )		(21,110 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(133 )		(95 )

NET LIABILITIES			(46,760 )		(35,772 )

CAPITAL AND RESERVES
Called up share capital	9		10		10
Profit and Loss Account			(46,770 )		(35,782 )

SHAREHOLDERS' FUNDS			(46,760)		(35,772)

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Dobson Welch Limited

Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs C L Welch

Director

24 September 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Dobson Welch Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09013061 . The registered office is Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, L1 3DN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures and fittings	25% Reducing Balance
Computer equipment	25% Reducing Balance

2.4. Financial Instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

2.5. Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

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Dobson Welch Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

4. Tangible Assets

	Fixtures and fittings	Computer equipment	Total
	£	£	£
Cost
As at 1 May 2025	748	1,504	2,252
Additions	-	556	556

As at 30 April 2026	748	2,060	2,808

Depreciation
As at 1 May 2025	511	1,361	1,872
Provided during the period	59	175	234

As at 30 April 2026	570	1,536	2,106

Net Book Value
As at 30 April 2026	178	524	702

As at 1 May 2025	237	143	380

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	25,170	18,480
Prepayments and accrued income	321	-

	25,491	18,480

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	293	436
Bank loans and overdrafts	27,887	15,402
Corporation tax	3,760	7,225
VAT	6,366	15,417
Accruals and deferred income	4,554	3,493
Director's loan account	734	937

	43,594	42,910

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	29,226	21,110

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Dobson Welch Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

8. Secured Creditors

One of the loans held is 100% secured via the government-backed bounce back loan scheme.

	2026		2025
	£		£
Bank loans and overdrafts	20,992		25,821

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	10	10

10. Directors Advances, Credits and Guarantees

No director received advances, credits or guarantees during the current or previous accounting periods.

11. Related Party Transactions

The following related party transactions were undertaken during the year:

Dividends were paid to the director in respect of their shareholdings totalling £31,000 (2025: £18,000).

During the period the director introduced capital totalling £25,660 (2025: £43,452) and withdrew amounts of £25,863 (2025: £43,366). At the balance sheet date the amounts owed to the director totalled £734 (2025: £937).

The aggregate remuneration paid to key management personnel for the year was £12,570 (2025: £9,100).

No further transactions with related parties were undertaken such as are required to be disclosed in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

12. Going concern

The company is able to meet its day to day working capital requirements through the support of the director and creditors. Therefore the director considers it appropriate to prepare financial statements on the going concern basis.

13. Illegal dividend

At the time the dividend was paid the director were not aware that there were insufficent profits available for distribution and the director acknowledged that no further distributions can be made until there are sufficient profits available for that purpose. The director anticipates future profits in the coming years.

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