IRIS Accounts Production v23.1.5.20 12319471 director 1.12.21 30.11.22 30.11.22 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh123194712021-11-30123194712022-11-30123194712021-12-012022-11-30123194712020-11-30123194712020-12-012021-11-30123194712021-11-3012319471ns15:EnglandWales2021-12-012022-11-3012319471ns14:PoundSterling2021-12-012022-11-3012319471ns10:Director12021-12-012022-11-3012319471ns10:PrivateLimitedCompanyLtd2021-12-012022-11-3012319471ns10:SmallEntities2021-12-012022-11-3012319471ns10:AuditExempt-NoAccountantsReport2021-12-012022-11-3012319471ns10:SmallCompaniesRegimeForDirectorsReport2021-12-012022-11-3012319471ns10:SmallCompaniesRegimeForAccounts2021-12-012022-11-3012319471ns10:FullAccounts2021-12-012022-11-3012319471ns10:RegisteredOffice2021-12-012022-11-3012319471ns5:CurrentFinancialInstruments2022-11-3012319471ns5:CurrentFinancialInstruments2021-11-3012319471ns5:ShareCapital2022-11-3012319471ns5:ShareCapital2021-11-3012319471ns5:RetainedEarningsAccumulatedLosses2022-11-3012319471ns5:RetainedEarningsAccumulatedLosses2021-11-3012319471ns5:PlantMachinery2021-11-3012319471ns5:PlantMachinery2021-12-012022-11-3012319471ns5:PlantMachinery2022-11-3012319471ns5:PlantMachinery2021-11-30
REGISTERED NUMBER: 12319471 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2022

for

DHM Construction and Property Services
Limited

DHM Construction and Property Services
Limited (Registered number: 12319471)






Contents of the Financial Statements
for the Year Ended 30 November 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DHM Construction and Property Services
Limited

Company Information
for the Year Ended 30 November 2022







DIRECTOR: Mr D L Hernandez Megolla





REGISTERED OFFICE: 84 Premier Road
Ormesby
Middlesbrough
Cleveland
TS7 9AZ





REGISTERED NUMBER: 12319471 (England and Wales)





ACCOUNTANT: Lesley Wilson
1 Mill Mews
Fieldfare Lane
Norton
Cleveland
TS20 1BL

DHM Construction and Property Services
Limited (Registered number: 12319471)

Balance Sheet
30 November 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,334 2,176

CURRENT ASSETS
Stocks 3,000 1,500
Cash at bank 1,535 882
4,535 2,382
CREDITORS
Amounts falling due within one year 5 7,129 7,212
NET CURRENT LIABILITIES (2,594 ) (4,830 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(260

)

(2,654

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (261 ) (2,655 )
(260 ) (2,654 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2022 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 November 2023 and were signed by:





Mr D L Hernandez Megolla - Director


DHM Construction and Property Services
Limited (Registered number: 12319471)

Notes to the Financial Statements
for the Year Ended 30 November 2022

1. STATUTORY INFORMATION

DHM Construction and Property Services 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 1 ) .

DHM Construction and Property Services
Limited (Registered number: 12319471)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2021 3,400
Additions 698
At 30 November 2022 4,098
DEPRECIATION
At 1 December 2021 1,224
Charge for year 540
At 30 November 2022 1,764
NET BOOK VALUE
At 30 November 2022 2,334
At 30 November 2021 2,176

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Taxation and social security 411 77
Other creditors 6,718 7,135
7,129 7,212