Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-28false2022-02-09trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity1true 13904980 2022-02-08 13904980 2022-02-09 2023-02-28 13904980 2021-02-09 2022-02-08 13904980 2023-02-28 13904980 c:Director1 2022-02-09 2023-02-28 13904980 d:MotorVehicles 2022-02-09 2023-02-28 13904980 d:MotorVehicles 2023-02-28 13904980 d:MotorVehicles d:OwnedOrFreeholdAssets 2022-02-09 2023-02-28 13904980 d:CurrentFinancialInstruments 2023-02-28 13904980 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 13904980 d:ShareCapital 2023-02-28 13904980 d:RetainedEarningsAccumulatedLosses 2023-02-28 13904980 c:FRS102 2022-02-09 2023-02-28 13904980 c:AuditExempt-NoAccountantsReport 2022-02-09 2023-02-28 13904980 c:FullAccounts 2022-02-09 2023-02-28 13904980 c:PrivateLimitedCompanyLtd 2022-02-09 2023-02-28 iso4217:GBP xbrli:pure

Registered number: 13904980









DH PROPERTY GROUP LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 28 FEBRUARY 2023

 
DH PROPERTY GROUP LTD
REGISTERED NUMBER: 13904980

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
Note
£

Fixed assets
  

Tangible assets
 4 
7,708

  
7,708

Current assets
  

Debtors: amounts falling due within one year
 5 
5,861

Cash at bank and in hand
 6 
1,346

  
7,207

Creditors: amounts falling due within one year
 7 
(16,567)

Net current (liabilities)/assets
  
 
 
(9,360)

Total assets less current liabilities
  
(1,652)

  

Net (liabilities)/assets
  
(1,652)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(1,752)

  
(1,652)


Page 1

 
DH PROPERTY GROUP LTD
REGISTERED NUMBER: 13904980
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
D W Hobbs
Director

Date: 1 February 2024

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
DH PROPERTY GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2023

1.


General information

DH Property Group Ltd is a private company, limited by shares, domiciled in England and Wales,
registration number 13904980. The registered office is Aston House, Cornwall Avenue, London N3 1LF 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director considers it appropriate to prepare the financial statements on a going concern basis. 
The company continues to pay its debts as they fall due and retains the support of the director and sole shareholder.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
DH PROPERTY GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2023

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Motor vehicles
-
25%
Straight line method

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.8

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.

Page 4

 
DH PROPERTY GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2023

4.


Tangible fixed assets





Motor vehicles

£



Cost or valuation


Additions
10,000



At 28 February 2023

10,000



Depreciation


Charge for the period on owned assets
2,292



At 28 February 2023

2,292



Net book value



At 28 February 2023
7,708


5.


Debtors

2023
£


Trade debtors
5,861

5,861



6.


Cash and cash equivalents

2023
£

Cash at bank and in hand
1,346

1,346


Page 5

 
DH PROPERTY GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2023

7.


Creditors: Amounts falling due within one year

2023
£

Other taxation and social security
488

Other creditors
15,059

Accruals and deferred income
1,020

16,567


 
Page 6