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COMPANY REGISTRATION NUMBER: 12276554
DH Lean Business Improvement Ltd
Filleted Unaudited Abridged Financial Statements
31 March 2023
DH Lean Business Improvement Ltd
Abridged Statement of Financial Position
31 March 2023
31 Mar 23
31 Oct 21
Note
£
£
Fixed assets
Tangible assets
4
512
650
Current assets
Debtors
54,809
Cash at bank and in hand
113,536
41,831
---------
--------
113,536
96,640
Creditors: amounts falling due within one year
49,839
66,882
---------
--------
Net current assets
63,697
29,758
--------
--------
Total assets less current liabilities
64,209
30,408
--------
--------
Capital and reserves
Called up share capital
1
1
Profit and loss account
64,208
30,407
--------
--------
Shareholders funds
64,209
30,408
--------
--------
These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
For the period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its abridged financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .
All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the period ending 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.
DH Lean Business Improvement Ltd
Abridged Statement of Financial Position (continued)
31 March 2023
These abridged financial statements were approved by the board of directors and authorised for issue on 18 October 2023 , and are signed on behalf of the board by:
Mrs A Hurst
Director
Company registration number: 12276554
DH Lean Business Improvement Ltd
Notes to the Abridged Financial Statements
Period from 1 November 2021 to 31 March 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Saint Annes, Tamworth Road, Keresley End, Coventry, CV7 8JJ.
2. Statement of compliance
These abridged 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'.
3. Accounting policies
Basis of preparation
The abridged 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 abridged financial statements are prepared in sterling, which is the functional currency of the entity.
Tangible assets
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. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment
-
15% reducing balance
4. Tangible assets
£
Cost
At 1 November 2021 and 31 March 2023
899
----
Depreciation
At 1 November 2021
249
Charge for the period
138
----
At 31 March 2023
387
----
Carrying amount
At 31 March 2023
512
----
At 31 October 2021
650
----
5. Directors' advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
31 Mar 23
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr D Hurst
( 81)
81
----
----
----
31 Oct 21
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr D Hurst
10,249
( 10,330)
( 81)
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