1 31/10/2022 30/10/2023 2023-10-30 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-10-31 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 03854739 2022-10-31 2023-10-30 03854739 2023-10-30 03854739 2022-10-30 03854739 2021-10-31 2022-10-30 03854739 2022-10-30 03854739 2021-10-30 03854739 bus:Director1 2022-10-31 2023-10-30 03854739 bus:Director2 2022-10-31 2023-10-30 03854739 core:WithinOneYear 2023-10-30 03854739 core:WithinOneYear 2022-10-30 03854739 core:AfterOneYear 2023-10-30 03854739 core:AfterOneYear 2022-10-30 03854739 bus:Director1 2022-10-30 03854739 bus:Director1 2023-10-30 03854739 bus:Director2 2022-10-30 03854739 bus:Director2 2023-10-30 03854739 bus:Director1 2021-10-30 03854739 bus:Director1 2022-10-30 03854739 bus:Director2 2021-10-30 03854739 bus:Director2 2022-10-30 03854739 bus:Director2 2021-10-31 2022-10-30 03854739 bus:Micro-entities 2022-10-31 2023-10-30 03854739 bus:AuditExempt-NoAccountantsReport 2022-10-31 2023-10-30 03854739 bus:SmallCompaniesRegimeForAccounts 2022-10-31 2023-10-30 03854739 bus:PrivateLimitedCompanyLtd 2022-10-31 2023-10-30 03854739 bus:FullAccounts 2022-10-31 2023-10-30
Company registration number: 03854739
D & HB Associates Limited
Unaudited filleted financial statements
30 October 2023
D & HB Associates Limited
Contents
Statement of financial position and notes to the financial statements
D & HB Associates Limited
Statement of financial position
30th October 2023
2023 2022
£ £
Fixed assets 2,886 2,467
_______ _______
Current assets 66,629 57,361
Creditors: amounts falling due within one year ( 34,530) ( 36,258)
_______ _______
Net current assets 32,099 21,103
_______ _______
Total assets less current liabilities 34,985 23,570
Creditors: amounts falling due after more than one year ( 10,941) ( 14,863)
Accruals and deferred income ( 1,437) ( 1,225)
_______ _______
Net assets 22,607 7,482
_______ _______
Capital and reserves 22,607 7,482
_______ _______
Notes to the financial statements
D & HB Associates Limited
Year ended 30th October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr D Boulton ( 50) - - ( 50)
Mrs H C I Boulton ( 3,490) ( 3,332) 23,201 16,379
_______ _______ _______ _______
( 3,540) ( 3,332) 23,201 16,329
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr D Boulton ( 50) - - ( 50)
Mrs H C I Boulton ( 16,864) 13,374 - ( 3,490)
_______ _______ _______ _______
( 16,914) 13,374 - ( 3,540)
_______ _______ _______ _______
For the year ending 30 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 July 2024 , and are signed on behalf of the board by:
Mr D Boulton
Director
Company registration number: 03854739
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hardings, 6 Marsh Parade, Newcastle-under-Lyme, Staffordshire, ST5 1DU.