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REGISTERED NUMBER: 06030550 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 November 2023

for

DMH (Bristol) Ltd

DMH (Bristol) Ltd (Registered number: 06030550)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DMH (Bristol) Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: D M Henson
Mrs C Henson





SECRETARY: Mrs C Henson





REGISTERED OFFICE: Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA





REGISTERED NUMBER: 06030550 (England and Wales)





ACCOUNTANTS: ARC & Co. Accountants Limited
Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA

DMH (Bristol) Ltd (Registered number: 06030550)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,329 24,791

CURRENT ASSETS
Debtors 5 29,983 42,199
Cash at bank 1,535 7,344
31,518 49,543
CREDITORS
Amounts falling due within one year 6 22,427 26,634
NET CURRENT ASSETS 9,091 22,909
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,420

47,700

CREDITORS
Amounts falling due after more than one
year

7

15,722

21,638
NET ASSETS 13,698 26,062

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 13,697 26,061
SHAREHOLDERS' FUNDS 13,698 26,062

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

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

DMH (Bristol) Ltd (Registered number: 06030550)

Balance Sheet - continued
30 November 2023


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 30 August 2024 and were signed on its behalf by:





D M Henson - Director


DMH (Bristol) Ltd (Registered number: 06030550)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

DMH (Bristol) Ltd 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 December 2022
and 30 November 2023 40,115
DEPRECIATION
At 1 December 2022 15,324
Charge for year 4,462
At 30 November 2023 19,786
NET BOOK VALUE
At 30 November 2023 20,329
At 30 November 2022 24,791

DMH (Bristol) Ltd (Registered number: 06030550)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 4,018 -
PAYE, NIC & CIS Tax control 25,698 40,091
Directors' current accounts - 1,657
VAT 267 451
29,983 42,199

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Hire purchase contracts 5,916 5,426
Trade creditors 1,130 1,075
Tax 10,546 20,133
Directors' current accounts 4,835 -
22,427 26,634

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Hire purchase contracts 15,722 21,638

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
1 Ordinary £1 1 1

9. RESERVES
Retained
earnings
£   

At 1 December 2022 26,061
Profit for the year 25,636
Dividends (38,000 )
At 30 November 2023 13,697

10. RELATED PARTY DISCLOSURES

During the year the director, Mr D M Henson, made net deposits to his account of £6,492. The credit balance on his account at 30 November 2023 was £4,835. (2022 - £1,657 debit).

Also during the year Mr D M Henson received net dividends of £38,000 (2022 : £38,000) from the company.

DMH (Bristol) Ltd (Registered number: 06030550)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

11. ULTIMATE CONTROLLING PARTY

Mr D M Henson is the ultimate controlling party by virtue of his holding all of the company's issued share capital.