Registered Number:13204684 |
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2023
DH Supply Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
DH Supply Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
14,183
17,729
2
14,183
17,729
Trade and other receivables |
40,262
53,758
3
26,427
Cash and cash equivalents |
18,310
72,068
66,689
Trade and other payables: amounts falling due within one |
year |
(62,849)
(61,955)
4
3,840
10,113
Net current assets
Total assets less current liabilities |
24,296
21,569
Trade and other payables: amounts falling due after more |
than one year |
(16,854)
(13,164)
5
11,132
Net assets
4,715
1
1
11,131
4,714
11,132
4,715
Shareholders' funds
For the year ended 28 February 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 28 February 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 David Harrison Director |
These financial statements were approved and authorised for issue by the Board on 24 October 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 28 February 2023
DH Supply Limited
Notes to the Financial Statements
Statutory Information
DH Supply Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 13204684. |
201 East Howe Lane
Bournemouth
Dorset
United Kingdom
BH10 5JD
The presentation currency is £ sterling. |
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. |
2. Property, plant and equipment |
Motor Vehicles
18,995
18,995
Provision for depreciation and impairment |
1,266
Charge for year
3,546
4,812
14,183
17,729
Depreciation is provided at the annual rates in order to write off each asset over its estimated useful life.
3. Trade and other receivables |
2022
2023
53,758
40,262
2 of 3
For the year ended 28 February 2023
DH Supply Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
20,489
27,100
Taxation and social security |
6,628
3,759
34,838
31,990
61,955
62,849
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
13,164
16,854
6. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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