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REGISTERED NUMBER: 13290388 (England and Wales)











DLH Playscapes Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024






DLH Playscapes Limited (Registered number: 13290388)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


DLH Playscapes Limited

Company Information
for the Year Ended 31 March 2024







Director: D L Hibbert





Registered office: Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ





Registered number: 13290388 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

DLH Playscapes Limited (Registered number: 13290388)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
Fixed assets
Tangible assets 4 6,248 9,580

Current assets
Debtors 5 44,595 42,924
Cash at bank 55 5
44,650 42,929
Creditors
Amounts falling due within one year 6 (37,027 ) (37,615 )
Net current assets 7,623 5,314
Total assets less current liabilities 13,871 14,894

Creditors
Amounts falling due after more than one
year

7

(2,695

)

(5,000

)

Provisions for liabilities 8 (1,187 ) (1,820 )
Net assets 9,989 8,074

Capital and reserves
Called up share capital 9 100 100
Retained earnings 9,889 7,974
Shareholders' funds 9,989 8,074

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

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

DLH Playscapes Limited (Registered number: 13290388)

Balance Sheet - continued
31 March 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 director and authorised for issue on 30 April 2024 and were signed by:





D L Hibbert - Director


DLH Playscapes Limited (Registered number: 13290388)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. Statutory information

DLH Playscapes 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.

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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% 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.

DLH Playscapes Limited (Registered number: 13290388)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. Accounting policies - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

4. Tangible fixed assets
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
Cost
At 1 April 2023
and 31 March 2024 2,272 15,000 17,272
Depreciation
At 1 April 2023 942 6,750 7,692
Charge for year 332 3,000 3,332
At 31 March 2024 1,274 9,750 11,024
Net book value
At 31 March 2024 998 5,250 6,248
At 31 March 2023 1,330 8,250 9,580

5. Debtors: amounts falling due within one year
31.3.24 31.3.23
£    £   
Trade debtors 29,607 33,634
VAT 4,311 4,290
Accrued income 10,677 5,000
44,595 42,924

DLH Playscapes Limited (Registered number: 13290388)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. Creditors: amounts falling due within one year
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 8,563 11,764
Trade creditors - 8,102
Corporation tax 11,163 2,433
Social security and other taxes 1,391 -
Other creditors - 2,016
Directors' current accounts 10,848 11,575
Accrued expenses 5,062 1,725
37,027 37,615

7. Creditors: amounts falling due after more than one year
31.3.24 31.3.23
£    £   
Bank loans - 2-5 years 2,695 5,000

8. Provisions for liabilities
31.3.24 31.3.23
£    £   
Deferred tax 1,187 1,820

Deferred
tax
£   
Balance at 1 April 2023 1,820
Credit to Income statement during year (633 )
Balance at 31 March 2024 1,187

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 100 100