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REGISTERED NUMBER: 13318797 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 NOVEMBER 2023

FOR

DR2H AM LIMITED

DR2H AM LIMITED (REGISTERED NUMBER: 13318797)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DR2H AM LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 NOVEMBER 2023







DIRECTORS: R Malhan
D K Malhan





REGISTERED OFFICE: Unit 7
Ensign Business Centre
Westwood Way
Coventry
CV4 8JA





REGISTERED NUMBER: 13318797 (England and Wales)





ACCOUNTANTS: Walker Thompson Ltd
Accountants and Registered Auditors
Empress House
43A Binley Road
Coventry
CV3 1HU

DR2H AM LIMITED (REGISTERED NUMBER: 13318797)

BALANCE SHEET
30 NOVEMBER 2023

2023 2023
Notes £    £   

CREDITORS
Amounts falling due within one year 4 215,892 183,305
NET CURRENT LIABILITIES (215,892 ) (183,305 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(215,892

)

(183,305

)

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings (215,992 ) (183,405 )
SHAREHOLDERS' FUNDS (215,892 ) (183,305 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by:





D K Malhan - Director


DR2H AM LIMITED (REGISTERED NUMBER: 13318797)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 NOVEMBER 2023

1. STATUTORY INFORMATION

DR2H AM 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.

3. EMPLOYEES AND DIRECTORS

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

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Amounts owed to group undertakings 215,142 182,555
Other creditors 750 750
215,892 183,305

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2023
value: £    £   
100 Ordinary £1 100 100

6. RELATED PARTY DISCLOSURES

The company is a wholly owned subsidiary of DR2H Ltd, a company registered in England and Wales.

Amounts due to the holding company are as set out in the note 4 above.