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REGISTERED NUMBER: 13441513 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

DH LOGISTICS (PETERBOROUGH) LIMITED

DH LOGISTICS (PETERBOROUGH) LIMITED (REGISTERED NUMBER: 13441513)






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


DH LOGISTICS (PETERBOROUGH) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mrs L S Kilroe
B G Kilroe





REGISTERED OFFICE: 115c Milton Road
Cambridge
CB4 1XE





REGISTERED NUMBER: 13441513 (England and Wales)





ACCOUNTANTS: Prentis & Co LLP
Chartered Accountants
115c Milton Road
Cambridge
CB4 1XE

DH LOGISTICS (PETERBOROUGH) LIMITED (REGISTERED NUMBER: 13441513)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 9,000 13,000
Tangible assets 5 838 1,154
9,838 14,154

CURRENT ASSETS
Debtors 6 211,020 156,600
Cash at bank 14,064 9,192
225,084 165,792
CREDITORS
Amounts falling due within one year 7 188,124 166,478
NET CURRENT ASSETS/(LIABILITIES) 36,960 (686 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,798

13,468

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 46,788 13,458
46,798 13,468

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 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.

DH LOGISTICS (PETERBOROUGH) LIMITED (REGISTERED NUMBER: 13441513)

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 Profit and Loss Account 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:




Mrs L S Kilroe - Director



B G Kilroe - Director


DH LOGISTICS (PETERBOROUGH) LIMITED (REGISTERED NUMBER: 13441513)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Dh Logistics (Peterborough) 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise fee are being amortised evenly over their estimated useful life of five years.

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 - 20% on reducing balance
Computer equipment - 25% on cost

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.

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 29 (2023 - 28 ) .

DH LOGISTICS (PETERBOROUGH) LIMITED (REGISTERED NUMBER: 13441513)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. INTANGIBLE FIXED ASSETS
Franchise
fee
£   
COST
At 1 April 2023
and 31 March 2024 20,000
AMORTISATION
At 1 April 2023 7,000
Amortisation for year 4,000
At 31 March 2024 11,000
NET BOOK VALUE
At 31 March 2024 9,000
At 31 March 2023 13,000

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2023 517 1,521 2,038
Additions - 196 196
At 31 March 2024 517 1,717 2,234
DEPRECIATION
At 1 April 2023 186 698 884
Charge for year 83 429 512
At 31 March 2024 269 1,127 1,396
NET BOOK VALUE
At 31 March 2024 248 590 838
At 31 March 2023 331 823 1,154

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 138,182 96,137
Other debtors 55,807 53,162
Accruals 14,242 6,641
Prepayments 2,789 660
211,020 156,600

DH LOGISTICS (PETERBOROUGH) LIMITED (REGISTERED NUMBER: 13441513)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 7,741 4,277
Tax 9,941 6,362
Social security and other taxes 7,892 4,352
VAT 48,444 57,857
Directors' current accounts 88,986 85,700
Accruals and deferred income 25,120 7,930
188,124 166,478

There is a fixed and floating charge which Lloyds Bank Commercial Finance have placed over the businesses' assets to provide security to their factoring account.

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £8,000 (2023 - £8,000) were paid to the directors .

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are B & L Kilroe with 100% ownership of the share capital.