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REGISTERED NUMBER: OC320752 (England and Wales)


















Financial Statements for the Period 1 July 2022 to 31 March 2023

for

DHP (UK) LLP

DHP (UK) LLP (REGISTERED NUMBER: OC320752)






Contents of the Financial Statements
for the Period 1 July 2022 to 31 March 2023




Page

General Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


DHP (UK) LLP

General Information
for the Period 1 July 2022 to 31 March 2023







DESIGNATED MEMBERS: A Page
M Sane
A Etherington





REGISTERED OFFICE: The Pavilion
Ascot Racecourse
High Street
Ascot
Berkshire
SL5 7JF





REGISTERED NUMBER: OC320752 (England and Wales)





ACCOUNTANTS: BDA Associates Limited
Chartered Accountants
Global House
1 Ashley Avenue
Epsom
Surrey
KT18 5AD

DHP (UK) LLP (REGISTERED NUMBER: OC320752)

Statement of Financial Position
31 March 2023

31.3.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 58,217 72,998

CURRENT ASSETS
Debtors 5 908,181 853,336
Cash at bank and in hand 304,307 328,672
1,212,488 1,182,008
CREDITORS
Amounts falling due within one year 6 176,044 273,525
NET CURRENT ASSETS 1,036,444 908,483
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

1,094,661

981,481

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

1,094,661

981,481

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 1,094,661 981,481

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 March 2023.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

DHP (UK) LLP (REGISTERED NUMBER: OC320752)

Statement of Financial Position - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 14 November 2023 and were signed by:





A Etherington - Designated member

DHP (UK) LLP (REGISTERED NUMBER: OC320752)

Notes to the Financial Statements
for the Period 1 July 2022 to 31 March 2023

1. STATUTORY INFORMATION

DHP (UK) LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.
Short leasehold - equal instalments over period of lease
Fixtures and fittings - 25% on reducing balance

3. EMPLOYEE INFORMATION

The average number of employees during the period was 18 (2022 - 17 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short and
leasehold fittings Totals
£    £    £   
COST
At 1 July 2022 36,950 537,408 574,358
Additions - 4,625 4,625
At 31 March 2023 36,950 542,033 578,983
DEPRECIATION
At 1 July 2022 7,390 493,970 501,360
Charge for period 7,390 12,016 19,406
At 31 March 2023 14,780 505,986 520,766
NET BOOK VALUE
At 31 March 2023 22,170 36,047 58,217
At 30 June 2022 29,560 43,438 72,998

DHP (UK) LLP (REGISTERED NUMBER: OC320752)

Notes to the Financial Statements - continued
for the Period 1 July 2022 to 31 March 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 30.6.22
£    £   
Trade debtors 669,057 642,245
Amounts recoverable on contracts 174,360 180,260
Other debtors 64,764 30,831
908,181 853,336

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 30.6.22
£    £   
Trade creditors 26,492 68,563
Taxation and social security 91,931 116,490
Other creditors 57,621 88,472
176,044 273,525

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with debts due to ordinary creditors in a winding up.