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Registered Number: 10607519
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2023

for

DH GROUP MALTON LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 154,863    97,204 
154,863    97,204 
Current assets      
Debtors 3,146,297    477,384 
Cash at bank and in hand 6,501    174,430 
3,152,798    651,814 
Creditors: amount falling due within one year (1,337,830)   (475,174)
Net current assets 1,814,968    176,640 
 
Total assets less current liabilities 1,969,831    273,844 
Creditors: amount falling due after more than one year (1,593,758)   (40,010)
Net assets 376,073    233,834 
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account 376,072    233,833 
Shareholder's funds 376,073    233,834 
 


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.

Directors' 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 directors acknowledge 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 board of directors on 23 December 2023 and were signed on its behalf by:


-------------------------------
Sean David Harrison
Director
1
General Information
DH Group Malton Ltd is a private company, limited by shares, registered in England and Wales, registration number 10607519, registration address Plot 1 Units 4 & 5, Cherry Farm Close, Malton Enterprise Park, York Road, Malton, 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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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
Fixtures and Fittings 10% Straight Line
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 7 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 April 2022 103,517    4,806    108,323 
Additions 62,507    21,617    84,124 
Disposals    
At 31 March 2023 166,024    26,423    192,447 
Depreciation
At 01 April 2022 10,879    240    11,119 
Charge for year 24,904    1,561    26,465 
On disposals    
At 31 March 2023 35,783    1,801    37,584 
Net book values
Closing balance as at 31 March 2023 130,241    24,622    154,863 
Opening balance as at 01 April 2022 92,638    4,566    97,204 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 share of £1.00 each  
 

2