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REGISTERED NUMBER: 03219997 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

DDH Services Limited

DDH Services Limited (Registered number: 03219997)

Contents of the Financial Statements
for the Year Ended 30 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DDH Services Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: D S Hartley
Mrs D Hartley





SECRETARY: Mrs D Hartley





REGISTERED OFFICE: Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS





REGISTERED NUMBER: 03219997 (England and Wales)





ACCOUNTANTS: Horley Green Chartered Accountants
Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS

DDH Services Limited (Registered number: 03219997)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 53,109 318,051

CURRENT ASSETS
Stocks 10,000 10,000
Debtors 5 1,230,765 758,818
Cash at bank 7,715 181,069
1,248,480 949,887
CREDITORS
Amounts falling due within one year 6 179,696 199,850
NET CURRENT ASSETS 1,068,784 750,037
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,121,893

1,068,088

PROVISIONS FOR LIABILITIES 7 10,060 8,468
NET ASSETS 1,111,833 1,059,620

CAPITAL AND RESERVES
Called up share capital 2 2
Fair Value Reserve 8 - 183,953
Retained earnings 1,111,831 875,665
SHAREHOLDERS' FUNDS 1,111,833 1,059,620

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

DDH Services Limited (Registered number: 03219997)

Balance Sheet - continued
30 September 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 February 2024 and were signed on its behalf by:





D S Hartley - Director


DDH Services Limited (Registered number: 03219997)

Notes to the Financial Statements
for the Year Ended 30 September 2023


1. STATUTORY INFORMATION

DDH 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 represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 10% on cost
Short leasehold - 10% on cost
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

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 Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 132 (2022 - 131 ) .

DDH Services Limited (Registered number: 03219997)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Short and
property leasehold fittings
£    £    £   
COST
At 1 October 2022 250,000 205,337 137,232
Disposals (250,000 ) - -
At 30 September 2023 - 205,337 137,232
DEPRECIATION
At 1 October 2022 - 205,337 114,444
Charge for year - - 3,694
At 30 September 2023 - 205,337 118,138
NET BOOK VALUE
At 30 September 2023 - - 19,094
At 30 September 2022 250,000 - 22,788

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2022 221,543 55,534 869,646
Disposals - - (250,000 )
At 30 September 2023 221,543 55,534 619,646
DEPRECIATION
At 1 October 2022 176,280 55,534 551,595
Charge for year 11,248 - 14,942
At 30 September 2023 187,528 55,534 566,537
NET BOOK VALUE
At 30 September 2023 34,015 - 53,109
At 30 September 2022 45,263 - 318,051

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 382,517 198,925
Inter company Loan 816,804 530,000
Prepayments 31,444 29,893
1,230,765 758,818

DDH Services Limited (Registered number: 03219997)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 9,373 25,870
Tax 67,273 77,930
Social security and other taxes 62,155 50,194
Directors' loan accounts 20,389 27,993
Accrued expenses 20,506 17,863
179,696 199,850

7. PROVISIONS FOR LIABILITIES
30.9.23 30.9.22
£    £   
Deferred tax 10,060 8,468

Deferred
tax
£   
Balance at 1 October 2022 8,468
Deferred Tax 1,592
Balance at 30 September 2023 10,060

8. RESERVES
Fair
Value
Reserve
£   
At 1 October 2022 183,953
Revaluation in year (183,953 )

At 30 September 2023 -

9. RELATED PARTY DISCLOSURES

The company is owned and controlled by Mr and Mrs D Hartley.