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REGISTERED NUMBER: 07634308 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023

FOR

DH FLEET ENGINEERING LIMITED

DH FLEET ENGINEERING LIMITED (REGISTERED NUMBER: 07634308)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


DH FLEET ENGINEERING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTOR: Mr D C Hance





REGISTERED OFFICE: Evolution House
Iceni Court
Delft Way
Norwich
Norfolk
NR6 6BB





REGISTERED NUMBER: 07634308 (England and Wales)





ACCOUNTANTS: Farnell Clarke Limited
Evolution House
Delft Way
Norwich Airport
Norwich
Norfolk
NR6 6BB

DH FLEET ENGINEERING LIMITED (REGISTERED NUMBER: 07634308)

STATEMENT OF FINANCIAL POSITION
31 MAY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,053 20,571

CURRENT ASSETS
Debtors 5 143,150 144,014
Cash at bank 83,811 67,818
226,961 211,832
CREDITORS
Amounts falling due within one year 6 147,499 103,566
NET CURRENT ASSETS 79,462 108,266
TOTAL ASSETS LESS CURRENT LIABILITIES 110,515 128,837

CREDITORS
Amounts falling due after more than one
year

7

(25,007

)

(35,003

)

PROVISIONS FOR LIABILITIES (5,900 ) (4,736 )
NET ASSETS 79,608 89,098

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 79,508 88,998
SHAREHOLDERS' FUNDS 79,608 89,098

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

DH FLEET ENGINEERING LIMITED (REGISTERED NUMBER: 07634308)

STATEMENT OF FINANCIAL POSITION - continued
31 MAY 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 October 2023 and were signed by:





Mr D C Hance - Director


DH FLEET ENGINEERING LIMITED (REGISTERED NUMBER: 07634308)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1. STATUTORY INFORMATION

Dh Fleet Engineering Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost, 25% on reducing balance and 20% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost and 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 3 ) .

DH FLEET ENGINEERING LIMITED (REGISTERED NUMBER: 07634308)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 June 2022 50,830 982 7,192 59,004
Additions 26,350 - 1,290 27,640
Disposals (29,783 ) - - (29,783 )
At 31 May 2023 47,397 982 8,482 56,861
DEPRECIATION
At 1 June 2022 33,200 435 4,798 38,433
Charge for year 9,436 137 1,649 11,222
Eliminated on disposal (23,847 ) - - (23,847 )
At 31 May 2023 18,789 572 6,447 25,808
NET BOOK VALUE
At 31 May 2023 28,608 410 2,035 31,053
At 31 May 2022 17,630 547 2,394 20,571

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 82,538 103,860
Accrued income 56,128 36,402
Prepayments 4,484 3,752
143,150 144,014

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,004
Trade creditors 17,469 10,965
Corporation tax 73,348 35,255
Social security and other taxes 848 844
Pension liability 558 485
VAT 36,920 27,061
Other creditors 8,310 16,166
Directors' current accounts 46 2,786
147,499 103,566

DH FLEET ENGINEERING LIMITED (REGISTERED NUMBER: 07634308)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 15,007 25,003
25,007 35,003

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £176,229 (2022 - £158,775) were paid to the director .

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr D C Hance.