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Registered Number: 06040517
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2023

for

DH GROUP LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1   
Investments 4 1    1 
2    1 
Current assets      
Stocks   455,000 
Debtors 2,682,193    1,434,403 
Cash at bank and in hand 347    347 
2,682,540    1,889,750 
Creditors: amount falling due within one year (2,667,156)   (1,884,105)
Net current assets 15,384    5,645 
 
Total assets less current liabilities 15,386    5,646 
Creditors: amount falling due after more than one year (146,603)   (146,603)
Net liabilities (131,217)   (140,957)
 

Capital and reserves
     
Called up share capital 5 100    100 
Share premium account 506,900    506,900 
Profit and loss account (638,217)   (647,957)
Shareholder's funds (131,217)   (140,957)
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 23 December 2023 and were signed by:


-------------------------------
Sean David Harrison
Director
1
General Information
DH Group Limited is a private company, limited by shares, registered in England and Wales, registration number 06040517, registration address Plot 1, Units 4 & 5 Malton Enterprise Park, York Road, Malton, North Yorkshire, YO17 6AB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 April 2022 3,001    3,001 
Additions  
Disposals  
At 31 March 2023 3,001    3,001 
Depreciation
At 01 April 2022  
Charge for year 3,000    3,000 
On disposals  
At 31 March 2023 3,000    3,000 
Net book values
Closing balance as at 31 March 2023 1    1 
Opening balance as at 01 April 2022  


4.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 April 2022 1    1 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 March 2023 1    1 

5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 shares of £1.00 each 100    100 
100    100 

2