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REGISTERED NUMBER: 08362348 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

DHJC Ltd

DHJC Ltd (Registered number: 08362348)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DHJC Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: J Cartmell
D J Needle
A J Cartmell
J L Needle
S J Needle
N J Wharam





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





REGISTERED NUMBER: 08362348 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

DHJC Ltd (Registered number: 08362348)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 341,020 365,806

CURRENT ASSETS
Debtors 5 20,445 28,146
Cash at bank 1,489 9,201
21,934 37,347
CREDITORS
Amounts falling due within one year 6 335,039 362,859
NET CURRENT LIABILITIES (313,105 ) (325,512 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,915

40,294

PROVISIONS FOR LIABILITIES 33,000 37,000
NET (LIABILITIES)/ASSETS (5,085 ) 3,294

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (5,185 ) 3,194
SHAREHOLDERS' FUNDS (5,085 ) 3,294

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 October 2023 and were signed on its behalf by:



A J Cartmell - Director


DHJC Ltd (Registered number: 08362348)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

DHJC Ltd 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.

These financial statements are prepared on a going concern basis as the directors are of the opinion that the company is in a position to meet all liabilities as they fall due.

Turnover
Turnover represents net invoiced sales, excluding value added tax. Turnover is accounted for in the period in which the electricity is provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Building and intakes - 2% on cost
Plant and machinery - 10% on reducing balance

Depreciation is charged from the date that the assets were complete and brought into use in the business.

Leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Building
and Plant and
intakes machinery Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 177,523 439,088 616,611
DEPRECIATION
At 1 April 2022 24,077 226,728 250,805
Charge for year 3,550 21,236 24,786
At 31 March 2023 27,627 247,964 275,591
NET BOOK VALUE
At 31 March 2023 149,896 191,124 341,020
At 31 March 2022 153,446 212,360 365,806

DHJC Ltd (Registered number: 08362348)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 16,387 24,552
Prepayments 4,058 3,594
20,445 28,146

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 19,474 16,262
Social security and other taxes 6,601 2,344
Owing to related parties 301,000 335,000
Accrued expenses 7,964 9,253
335,039 362,859

7. RELATED PARTY TRANSACTIONS

The parent company and minority shareholders have provided interest free loans to the company. As at the year end the balance due to the shareholders was £301,000 (2022: £335,000). This balance is repayable on demand.