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REGISTERED NUMBER: 04966769 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2023 TO 31 JANUARY 2024

FOR

D & D ENGINEERING (HOLDINGS) LIMITED

D & D ENGINEERING (HOLDINGS) LIMITED (REGISTERED NUMBER: 04966769)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 April 2023 to 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D & D ENGINEERING (HOLDINGS) LIMITED

COMPANY INFORMATION
for the Period 1 April 2023 to 31 January 2024







DIRECTORS: M G Robinson
S T Robinson





SECRETARY: Mrs K E Robinson





REGISTERED OFFICE: Stockholm Road
Sutton Fields Industrial Estate
Hull
HU7 0XW





REGISTERED NUMBER: 04966769 (England and Wales)





ACCOUNTANTS: Sowerby
Chartered Accountants
Beckside Court
Annie Reed Road
Beverley
East Yorkshire
HU17 0LF

D & D ENGINEERING (HOLDINGS) LIMITED (REGISTERED NUMBER: 04966769)

BALANCE SHEET
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 586,942
Investments 5 600,000 600,000
Investment property 6 - 83,214
600,000 1,270,156

CURRENT ASSETS
Debtors 7 309 169,341
Cash at bank 1,257,146 301,342
1,257,455 470,683
CREDITORS
Amounts falling due within one year 8 - 5,323
NET CURRENT ASSETS 1,257,455 465,360
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,857,455

1,735,516

CAPITAL AND RESERVES
Called up share capital 303 303
Share premium 239,600 239,600
Capital redemption reserve 101 101
Retained earnings 1,617,451 1,495,512
SHAREHOLDERS' FUNDS 1,857,455 1,735,516

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 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.

D & D ENGINEERING (HOLDINGS) LIMITED (REGISTERED NUMBER: 04966769)

BALANCE SHEET - continued
31 January 2024


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 2 February 2024 and were signed on its behalf by:





M G Robinson - Director


D & D ENGINEERING (HOLDINGS) LIMITED (REGISTERED NUMBER: 04966769)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 April 2023 to 31 January 2024


1. STATUTORY INFORMATION

D & D Engineering (Holdings) Limited is a private company limited by shares and incorporated and domiciled in England. It has its registered office and principal place of business at Stockholm Road, Sutton Fields Industrial Estate, Hull, HU7 OXW.

The principal activity of the company is a holding company.

The presentational currency of the financial statements is Pound Sterling (£).

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.

Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

The directors, having taken into the factors discussed above as well as the uncertainties of the current economic environment, have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

Tangible fixed assets
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is included at fair value. Movement in fair value is recognised in the income statement. Deferred taxation is provided on these gains/losses at the rate expected to apply when the property is sold.

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.

Valuation of investments
Investments held as fixed assets are stated at cost less impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

D & D ENGINEERING (HOLDINGS) LIMITED (REGISTERED NUMBER: 04966769)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 April 2023 to 31 January 2024


4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 April 2023 743,860
Disposals (743,860 )
At 31 January 2024 -
DEPRECIATION
At 1 April 2023 156,918
Eliminated on disposal (156,918 )
At 31 January 2024 -
NET BOOK VALUE
At 31 January 2024 -
At 31 March 2023 586,942

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023
and 31 January 2024 600,000
NET BOOK VALUE
At 31 January 2024 600,000
At 31 March 2023 600,000

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023 83,214
Disposals (83,214 )
At 31 January 2024 -
NET BOOK VALUE
At 31 January 2024 -
At 31 March 2023 83,214

D & D ENGINEERING (HOLDINGS) LIMITED (REGISTERED NUMBER: 04966769)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 April 2023 to 31 January 2024


6. INVESTMENT PROPERTY - continued

The investment proportion of the property was revalued on 25th September 2017 by PPH Commercial.The directors are of the opinion that the market value has not changed.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings - 143,508
Other debtors 309 25,833
309 169,341

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security - 1,973
Other creditors - 3,350
- 5,323

9. RELATED PARTY DISCLOSURES

During the year the company received monthly management fees from its subsidiary, D & D Engineering (Hull) Limited, amounting to £94,500 for the year (2023: £108,600).

At the balance sheet date the company was owed from D & D Engineering (Hull) Limited £Nil (2023: £143,508).

During the year the company paid its director and associates a dividend of £60,000 (2023: £46,000).

At the balance sheet date the company was owed by the director £Nil (2023: £25,000).

10. ULTIMATE CONTROLLING PARTY

The controlling party is M G Robinson.