W. J. & R. DANCE LIMITED - Accounts to registrar (filleted)

REGISTERED NUMBER: 04766614 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

W. J. & R. DANCE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

6

DIRECTORS:

Mr R Dance

Mrs K L Dance

REGISTERED OFFICE:

Brackenridge Sway Road

Brockenhurst

Southampton

Hampshire

SO42 7RX

REGISTERED NUMBER:

04766614 (England and Wales)

ACCOUNTANTS:

Rothmans LLP

1st Floor

Chilworth Point

1 Chilworth Road

Southampton

Hampshire

SO16 7JQ

FIXED ASSETS

Tangible assets

4

7,253

9,585

Investment property

5

5,183,364

5,190,617

5,192,949

CURRENT ASSETS

Debtors

6

1,624,817

1,726,491

Cash at bank

115,600

105,836

1,740,417

1,832,327

CREDITORS

Amounts falling due within one year

7

192,509

303,369

NET CURRENT ASSETS

1,547,908

1,528,958

TOTAL ASSETS LESS CURRENT
LIABILITIES

6,738,525

6,721,907

PROVISIONS FOR LIABILITIES

1,813

2,396

NET ASSETS

6,736,712

6,719,511

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

6,736,612

6,719,411

6,736,712

6,719,511

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 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 6 October 2026 and were signed on its behalf by:

Mr R Dance - Director

1.	STATUTORY INFORMATION

W. J. & R. DANCE 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

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of

depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their

useful lives on the following bases:

Plant and equipment - 15% on reducing balance

Motor vehicles - 25% on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds

and the carrying value of the asset, and is credited or charged to profit or loss.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

Short term debtors and creditors are recorded at transaction price. Any losses arising from impairment

are recognised in the profit and loss account.

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

COST

At 1 April 2025

and 31 March 2026

1,458

34,087

35,545

DEPRECIATION

At 1 April 2025

817

25,143

25,960

Charge for year

96

2,236

2,332

At 31 March 2026

913

27,379

28,292

NET BOOK VALUE

At 31 March 2026

545

6,708

7,253

At 31 March 2025

641

8,944

9,585

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

5,183,364

NET BOOK VALUE

At 31 March 2026

5,183,364

At 31 March 2025

5,183,364

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

21,909

5,123

Other debtors

171,610

412,800

Directors' current accounts

1,094,442

1,004,605

Tax

322,979

292,659

Prepayments

13,877

11,304

1,624,817

1,726,491

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

1,489

2,167

Tax

80,724

199,011

Social security and other taxes

(98

)

(5

)

VAT

27,547

26,669

Other creditors

4,014

-

Accruals and deferred income

78,833

75,527

192,509

303,369

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

Mr R Dance

Balance outstanding at start of year

1,004,605

523,746

Amounts advanced

239,127

480,859

Amounts repaid

(149,289

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

1,094,443

1,004,605

Interest has been charged on the loan to the director at the HMRC approved rate.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of W. J. & R. DANCE LIMITED for the year ended 31 March 2026 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of W. J. & R. DANCE LIMITED, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of W. J. & R. DANCE LIMITED and state those matters that we have agreed to state to the Board of Directors of W. J. & R. DANCE LIMITED, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than W. J. & R. DANCE LIMITED and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that W. J. & R. DANCE LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of W. J. & R. DANCE LIMITED. You consider that W. J. & R. DANCE LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of W. J. & R. DANCE LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Rothmans LLP

1st Floor

Chilworth Point

1 Chilworth Road

Southampton

Hampshire

SO16 7JQ

11 October 2026