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REGISTERED NUMBER: 08615745 (England and Wales)















Financial Statements for the Year Ended 31 July 2023

for

DFHT Civils Limited

DFHT Civils Limited (Registered number: 08615745)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


DFHT Civils Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Mr C Airton





SECRETARY: Miss V Reynolds





REGISTERED OFFICE: Unit 1
Midland Park
Dickies Lane
Blackpool
Lancashire
FY4 5LG





REGISTERED NUMBER: 08615745 (England and Wales)





ACCOUNTANTS: Ashworth Treasure Limited
Chartered Accountants
17-19 Park Street
Lytham
Lancashire
FY8 5LU

DFHT Civils Limited (Registered number: 08615745)

Abridged Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 117,705 114,906

CURRENT ASSETS
Debtors 65,286 131,914
Cash at bank 682,908 452,893
748,194 584,807
CREDITORS
Amounts falling due within one year 71,689 56,072
NET CURRENT ASSETS 676,505 528,735
TOTAL ASSETS LESS CURRENT
LIABILITIES

794,210

643,641

CREDITORS
Amounts falling due after more than one
year

(4,228

)

-

PROVISIONS FOR LIABILITIES (29,427 ) (20,550 )
NET ASSETS 760,555 623,091

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 760,554 623,090
SHAREHOLDERS' FUNDS 760,555 623,091

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 April 2024 and were signed by:





Mr C Airton - Director


DFHT Civils Limited (Registered number: 08615745)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

DFHT Civils Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 10% on cost
Plant and machinery etc - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Long term contracts
When the outcome of an individual contract can be foreseen with reasonable certainty and can be estimated reliably, margin is recognised by reference to the stage of completion, based on the lower of the percentage margin earned to date and that prudently forecast at completion. This is after the deduction of any foreseeable losses and applicable payments on account.

Operating profit is stated after attributable profit on long term contracts completed and amounts recoverable on contracts uncompleted, the latter also being included within debtors due within one year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

DFHT Civils Limited (Registered number: 08615745)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2022 232,877
Additions 34,779
Disposals (19,113 )
At 31 July 2023 248,543
DEPRECIATION
At 1 August 2022 117,971
Charge for year 22,646
Eliminated on disposal (9,779 )
At 31 July 2023 130,838
NET BOOK VALUE
At 31 July 2023 117,705
At 31 July 2022 114,906