2022-02-01 07897179 2023-01-31 07897179 2022-02-01 2023-01-31 07897179 2022-01-31 07897179 2021-02-01 2022-01-31 07897179 uk-core:WithinOneYear 2022-01-31 07897179 uk-core:WithinOneYear 2023-01-31 07897179 uk-core:ShareCapital 2023-01-31 07897179 uk-core:ShareCapital 2022-01-31 07897179 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 07897179 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 07897179 uk-bus:Director1 2022-02-01 2023-01-31 07897179 uk-core:ToolsEquipment 2022-02-01 2023-01-31 07897179 uk-core:CommercialMotorVehicles 2022-02-01 2023-01-31 07897179 uk-core:CommercialMotorVehicles 2022-01-31 07897179 uk-core:ToolsEquipment 2022-01-31 07897179 uk-core:ToolsEquipment 2023-01-31 07897179 uk-core:CommercialMotorVehicles 2023-01-31 iso4217:GBP xbrli:pure 07897179 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 07897179 uk-bus:FRS102 2022-02-01 2023-01-31 07897179 uk-bus:FullAccounts 2022-02-01 2023-01-31 07897179 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
DMH DELIVERIES LTD
Registered Number:07897179
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2023
DMH DELIVERIES LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07897179
As at 31 January 2023
DMH DELIVERIES LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
3,222
23,097
2
3,222
23,097
Current assets
Trade and other receivables
1,474
-
3
-
1,474
Trade and other payables: amounts falling due within one
year
(27,153)
(5,730)
4
(25,679)
(5,730)
Net current liabilities
Total assets less current liabilities
(2,508)
(2,582)
(2,508)
Net liabilities
(2,582)
Capital and reserves
Called up share capital
2
2
Retained earnings
(2,510)
(2,584)
(2,508)
(2,582)
Shareholders' funds
For the year ended 31 January 2023 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 of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
MR M HEATON Director
These financial statements were approved and authorised for issue by the Board on 19 October 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2023
DMH DELIVERIES LTD
Notes to the Financial Statements
Statutory Information
DMH DELIVERIES LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07897179.
Registered address:
WHITBERRY BURN
ROADHEAD
CARLISLE
CA6 6NF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Tools and equipment
25% Reducing balance
25% Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Motor
Vehicles
Tools and
equipment
£
£
£
Cost or
valuation
At 01 February 2022
40,038
29,795
10,243
(29,795)
-
Disposals
(29,795)
At 31 January 2023
10,243
-
10,243
Provision for depreciation and impairment
At 01 February 2022
16,941
10,726
6,215
Charge for year
806
-
806
(10,726)
(10,726)
-
On disposal
At 31 January 2023
7,021
-
7,021
At 31 January 2023
Net book value
3,222
-
3,222
At 31 January 2022
4,028
19,069
23,097
2 of 3
5
For the year ended 31 January 2023
DMH DELIVERIES LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Other debtors
-
1,474
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
-
256
Accruals and deferred income
400
340
Directors' loan accounts
5,330
26,557
5,730
27,153
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3