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Company Registration No. 06500077 (England and Wales)
D B Hose (Midlands) Limited Unaudited accounts for the year ended 30 April 2022
D B Hose (Midlands) Limited Unaudited accounts Contents
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D B Hose (Midlands) Limited Company Information for the year ended 30 April 2022
Director
D A Boylan
Company Number
06500077 (England and Wales)
Registered Office
56 Kiln Way Polesworth Tamworth Staffordshire B78 1JE
Accountants
R M Accountancy Services Ltd The Old Post Office 137-139 Long Street Dordon Staffordshire B78 1SH
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D B Hose (Midlands) Limited Statement of financial position as at 30 April 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,927 
13,533 
Current assets
Inventories
750 
750 
Debtors
23,672 
14,187 
Cash at bank and in hand
75,228 
60,631 
99,650 
75,568 
Creditors: amounts falling due within one year
(43,273)
(41,893)
Net current assets
56,377 
33,675 
Total assets less current liabilities
67,304 
47,208 
Creditors: amounts falling due after more than one year
(4,473)
(7,621)
Net assets
62,831 
39,587 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
62,731 
39,487 
Shareholders' funds
62,831 
39,587 
For the year ending 30 April 2022 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 September 2022 and were signed on its behalf by
D A Boylan Director Company Registration No. 06500077
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D B Hose (Midlands) Limited Notes to the Accounts for the year ended 30 April 2022
1
Statutory information
D B Hose (Midlands) Limited is a private company, limited by shares, registered in England and Wales, registration number 06500077. The registered office is 56 Kiln Way, Polesworth, Tamworth, Staffordshire, B78 1JE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing balance
Motor vehicles
20% Reducing balance
Leased assets
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Presentation currency
The accounts are presented in £ sterling.
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D B Hose (Midlands) Limited Notes to the Accounts for the year ended 30 April 2022
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2021
6,850 
17,991 
24,841 
At 30 April 2022
6,850 
17,991 
24,841 
Depreciation
At 1 May 2021
4,831 
6,477 
11,308 
Charge for the year
303 
2,303 
2,606 
At 30 April 2022
5,134 
8,780 
13,914 
Net book value
At 30 April 2022
1,716 
9,211 
10,927 
At 30 April 2021
2,019 
11,514 
13,533 
5
Debtors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade debtors
23,672 
14,187 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
6,979 
4,563 
Obligations under finance leases and hire purchase contracts
3,498 
3,498 
Trade creditors
5,679 
3,952 
Taxes and social security
13,112 
11,544 
Loans from directors
13,355 
17,686 
Accruals
650 
650 
43,273 
41,893 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Obligations under finance leases and hire purchase contracts
4,473 
7,621 
8
Average number of employees
During the year the average number of employees was 1 (2021: 1).
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