Company Registration No. 11596521 (England and Wales)
DH Tech Service Limited
Unaudited accounts
for the year ended 31 October 2023
DH Tech Service Limited
Unaudited accounts
Contents
DH Tech Service Limited
Company Information
for the year ended 31 October 2023
Company Number
11596521 (England and Wales)
Registered Office
KORK VILLA WESTFIELD ROAD
GOXHILL
BARROW-UPON-HUMBER
DN19 7JA
UNITED KINGDOM
DH Tech Service Limited
Statement of financial position
as at 31 October 2023
Tangible assets
13,017
18,109
Cash at bank and in hand
78,412
64,858
Creditors: amounts falling due within one year
(45,152)
(35,045)
Net current assets
50,897
48,857
Called up share capital
1
1
Profit and loss account
63,913
66,965
Shareholders' funds
63,914
66,966
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 March 2024 and were signed on its behalf by
Dean Hooton
Director
Company Registration No. 11596521
DH Tech Service Limited
Notes to the Accounts
for the year ended 31 October 2023
DH Tech Service Limited is a private company, limited by shares, registered in England and Wales, registration number 11596521. The registered office is KORK VILLA WESTFIELD ROAD, GOXHILL, BARROW-UPON-HUMBER, DN19 7JA, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% straight line
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2022
24,998
1,041
26,039
At 31 October 2023
24,998
1,307
26,305
At 1 November 2022
7,500
430
7,930
Charge for the year
5,000
358
5,358
At 31 October 2023
12,500
788
13,288
At 31 October 2023
12,498
519
13,017
At 31 October 2022
17,498
611
18,109
Amounts falling due within one year
Trade debtors
17,637
19,044
DH Tech Service Limited
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
8,402
13,710
Trade creditors
6,781
5,605
Taxes and social security
4,885
3,611
Loans from directors
16,825
6,825
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).