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REGISTERED NUMBER: 03672604 (England and Wales)















D.H. CONTRACTING LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023






D.H. CONTRACTING LIMITED (REGISTERED NUMBER: 03672604)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


D.H. CONTRACTING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: Mrs D A R Hicks
R Webster





SECRETARY: Mrs E E Lancaster





REGISTERED OFFICE: Burlington House
28 Dudley Street
Grimsby
N E Lincolnshire
DN31 2AB





REGISTERED NUMBER: 03672604 (England and Wales)

D.H. CONTRACTING LIMITED (REGISTERED NUMBER: 03672604)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,711 42,096

CURRENT ASSETS
Stocks 341 750
Debtors 5 31,831 56,548
Cash in hand - 3,000
32,172 60,298
CREDITORS
Amounts falling due within one year 6 44,017 79,348
NET CURRENT LIABILITIES (11,845 ) (19,050 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,866

23,046

CREDITORS
Amounts falling due after more than one
year

7

17,444

29,664
NET ASSETS/(LIABILITIES) 10,422 (6,618 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 10,322 (6,718 )
SHAREHOLDERS' FUNDS 10,422 (6,618 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

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 23 April 2024 and were signed on its behalf by:





Mrs D A R Hicks - Director


D.H. CONTRACTING LIMITED (REGISTERED NUMBER: 03672604)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

D.H. Contracting 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.
Freehold property - not provided
Plant and equipment - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 7 ) .

D.H. CONTRACTING LIMITED (REGISTERED NUMBER: 03672604)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property equipment vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2022
and 31 October 2023 32,728 13,912 53,254 2,887 102,781
DEPRECIATION
At 1 November 2022 - 13,912 44,708 2,065 60,685
Charge for year - - 2,137 248 2,385
At 31 October 2023 - 13,912 46,845 2,313 63,070
NET BOOK VALUE
At 31 October 2023 32,728 - 6,409 574 39,711
At 31 October 2022 32,728 - 8,546 822 42,096

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 29,640 47,724
Other debtors - 5,499
Tax 2,191 2,191
Prepayments - 1,134
31,831 56,548

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 21,527 48,483
Other loans 6,761 -
Hire purchase contracts 2,391 4,782
Trade creditors 1,108 6,151
Social security and other taxes 1,212 8,698
VAT 3,194 8,437
Other creditors 34 103
Directors' current accounts 6,761 496
Accrued expenses 1,029 2,198
44,017 79,348

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 7,444 17,273
Hire purchase contracts - 2,391
17,444 29,664

8. ULTIMATE CONTROLLING PARTY

The directors control the company as a result of controlling directly 85% of the issued ordinary share capital.