DAW GREEN CONTRACTS LIMITED

DAW GREEN CONTRACTS LIMITED

DAW GREEN CONTRACTS LIMITED - Company Information

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DAW GREEN CONTRACTS LIMITED

Company Registration Number:
02003119 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

DAW GREEN CONTRACTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

DAW GREEN CONTRACTS LIMITED

Balance sheet

As at 31 March 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 749,642 786,295
Total fixed assets: 749,642 786,295
Current assets
Stocks: 201,301 308,822
Debtors:   505,388 237,076
Cash at bank and in hand: 558,782 171,061
Total current assets: 1,265,471 716,959
Creditors: amounts falling due within one year: 4 (703,975) (494,277)
Net current assets (liabilities): 561,496 222,682
Total assets less current liabilities: 1,311,138 1,008,977
Creditors: amounts falling due after more than one year: 5 (108,762) (142,000)
Provision for liabilities: (19,493) (19,493)
Total net assets (liabilities): 1,182,883 847,484
Capital and reserves
Called up share capital: 20,000 20,000
Profit and loss account: 1,162,883 827,484
Shareholders funds: 1,182,883 847,484

The notes form part of these financial statements

DAW GREEN CONTRACTS LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 December 2023
and signed on behalf of the board by:

Name: Craig Anthony Nichols
Status: Director

The notes form part of these financial statements

DAW GREEN CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DAW GREEN CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 38 33

DAW GREEN CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 1,626,387
Additions 2,515
At 31 March 2023 1,628,902
Depreciation
At 01 April 2022 840,092
Charge for year 39,168
At 31 March 2023 879,260
Net book value
At 31 March 2023 749,642
At 31 March 2022 786,295

DAW GREEN CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts 32,534Trade creditors 409,414Corporation tax 92,323Social security and other taxes 161,786Other credits 7,918

DAW GREEN CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due after more than one year note

Bank loans and overdraft 108,762

DAW GREEN CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Loans to directors

Name of director receiving advance or credit: Craig Anthony Nichols
Description of the loan: Loan in advance of dividend
£
Balance at 01 April 2022 0
Advances or credits made: 22,224
Advances or credits repaid: 22,224
Balance at 31 March 2023 0