D.N.H.INVESTMENTS LIMITED

Company Registration Number:
00861031 (England and Wales)

Unaudited abridged accounts for the year ended 05 April 2023

Period of accounts

Start date: 06 April 2022

End date: 05 April 2023

D.N.H.INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 05 April 2023

Balance sheet
Notes

D.N.H.INVESTMENTS LIMITED

Balance sheet

As at 05 April 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,976,263 1,976,263
Total fixed assets: 1,976,263 1,976,263
Current assets
Debtors: 4 2,344 1,214
Cash at bank and in hand: 89,709 86,268
Total current assets: 92,053 87,482
Creditors: amounts falling due within one year: 5 (70,614) (71,592)
Net current assets (liabilities): 21,439 15,890
Total assets less current liabilities: 1,997,702 1,992,153
Total net assets (liabilities): 1,997,702 1,992,153
Capital and reserves
Called up share capital: 1,500 1,500
Revaluation reserve:61,796,5551,796,555
Profit and loss account: 199,647 194,098
Shareholders funds: 1,997,702 1,992,153

The notes form part of these financial statements

D.N.H.INVESTMENTS LIMITED

Balance sheet statements

For the year ending 5 April 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 October 2023
and signed on behalf of the board by:

Name: Mark Hoult
Status: Director

The notes form part of these financial statements

D.N.H.INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

D.N.H.INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2023

2. Employees

2023 2022
Average number of employees during the period 3 3

D.N.H.INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2023

3. Tangible Assets

Total
Cost £
At 06 April 2022 1,989,950
At 05 April 2023 1,989,950
Depreciation
At 06 April 2022 13,687
At 05 April 2023 13,687
Net book value
At 05 April 2023 1,976,263
At 05 April 2022 1,976,263

D.N.H.INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

D.N.H.INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2023

5. Creditors: amounts falling due within one year note

Corporation tax 3,727 7,964Payments on account 21,195 14.984PAYE 2,118 3,654Other creditors 43,574 44,174Amounts due to directors nil 916Total 70,614 71,592

D.N.H.INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2023

6. Revaluation reserve

2023
£
Balance at 06 April 2022 1,796,555
Surplus or deficit after revaluation 0
Balance at 05 April 2023 1,796,555