D.N.H.INVESTMENTS LIMITED

Company Registration Number:
00861031 (England and Wales)

Unaudited abridged accounts for the year ended 05 April 2024

Period of accounts

Start date: 06 April 2023

End date: 05 April 2024

D.N.H.INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 05 April 2024

Balance sheet
Notes

D.N.H.INVESTMENTS LIMITED

Balance sheet

As at 05 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,976,263 1,976,263
Total fixed assets: 1,976,263 1,976,263
Current assets
Debtors: 4 2,947 2,344
Cash at bank and in hand: 56,826 89,709
Total current assets: 59,773 92,053
Creditors: amounts falling due within one year: 5 (42,244) (70,614)
Net current assets (liabilities): 17,529 21,439
Total assets less current liabilities: 1,993,792 1,997,702
Total net assets (liabilities): 1,993,792 1,997,702
Capital and reserves
Called up share capital: 1,500 1,500
Revaluation reserve:61,796,5551,796,555
Profit and loss account: 195,737 199,647
Shareholders funds: 1,993,792 1,997,702

The notes form part of these financial statements

D.N.H.INVESTMENTS LIMITED

Balance sheet statements

For the year ending 5 April 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 April 2024
and signed on behalf of the board by:

Name: MJN Hoult
Status: Director

The notes form part of these financial statements

D.N.H.INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

D.N.H.INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

D.N.H.INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2024

3. Tangible Assets

Total
Cost £
At 06 April 2023 1,989,950
At 05 April 2024 1,989,950
Depreciation
At 06 April 2023 13,687
At 05 April 2024 13,687
Net book value
At 05 April 2024 1,976,263
At 05 April 2023 1,976,263

D.N.H.INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

D.N.H.INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2024

5. Creditors: amounts falling due within one year note

Corporation tax £0 £3,727Payments on account £16,048 £21,195PAYE £1,697 £2,118Other creditors £24,499 £43,574

D.N.H.INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2024

6. Revaluation reserve

2024
£
Balance at 06 April 2023 1,796,555
Surplus or deficit after revaluation 0
Balance at 05 April 2024 1,796,555