DHP CARE LIMITED

Company Registration Number:
06981097 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

DHP CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

DHP CARE LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 280,312 186,193
Total fixed assets: 280,312 186,193
Current assets
Debtors:   2,572,313 2,029,771
Cash at bank and in hand: 528,166 649,724
Total current assets: 3,100,479 2,679,495
Creditors: amounts falling due within one year:   (813,826) (724,728)
Net current assets (liabilities): 2,286,653 1,954,767
Total assets less current liabilities: 2,566,965 2,140,960
Creditors: amounts falling due after more than one year:   (201,047) (138,079)
Total net assets (liabilities): 2,365,918 2,002,881
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,365,818 2,002,781
Shareholders funds: 2,365,918 2,002,881

The notes form part of these financial statements

DHP CARE LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 June 2024
and signed on behalf of the board by:

Name: Paul Bamber
Status: Director

The notes form part of these financial statements

DHP CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DHP CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 185 175

DHP CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 228,572
Additions 111,564
At 31 December 2023 340,136
Depreciation
At 01 January 2023 42,379
Charge for year 17,445
At 31 December 2023 59,824
Net book value
At 31 December 2023 280,312
At 31 December 2022 186,193

DHP CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Loans to directors

Name of director receiving advance or credit: Paul Bamber
Description of the loan: Advance
£
Balance at 01 January 2023 520,197
Advances or credits made: 182,434
Balance at 31 December 2023 702,631
Name of director receiving advance or credit: Daniel Bamber
Description of the loan: Advance
£
Balance at 01 January 2023 520,197
Advances or credits made: 182,434
Balance at 31 December 2023 702,631