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Company Registration No. 14661243 (England and Wales)
DHEP Engineering Ltd Unaudited accounts for the period from 1 February 2024 to 31 August 2024
DHEP Engineering Ltd Unaudited accounts Contents
Page
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DHEP Engineering Ltd Company Information for the period from 1 February 2024 to 31 August 2024
Director
D. Heppell
Company Number
14661243 (England and Wales)
Registered Office
20-22 WENLOCK ROAD LONDON N1 7GU ENGLAND
Accountants
Small Business Accountancy 18 Stoney Hill Rastrick Brighouse West Yorkshire HD6 3BP
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DHEP Engineering Ltd Statement of financial position as at 31 August 2024
31/08/2024 
31/01/2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
1,039 
Current assets
Debtors
51 
7,665 
Cash at bank and in hand
17,687 
44,312 
17,738 
51,977 
Creditors: amounts falling due within one year
(628)
(17,702)
Net current assets
17,110 
34,275 
Total assets less current liabilities
17,110 
35,314 
Provisions for liabilities
Deferred tax
- 
(200)
Net assets
17,110 
35,114 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
17,109 
35,113 
Shareholders' funds
17,110 
35,114 
For the period ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 September 2024 and were signed on its behalf by
D. Heppell Director Company Registration No. 14661243
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DHEP Engineering Ltd Notes to the Accounts for the period from 1 February 2024 to 31 August 2024
1
Statutory information
DHEP Engineering Ltd is a private company, limited by shares, registered in England and Wales, registration number 14661243. The registered office is 20-22 WENLOCK ROAD, LONDON, N1 7GU, ENGLAND. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
None in period of cessation
Computer equipment
None in period of cessation
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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DHEP Engineering Ltd Notes to the Accounts for the period from 1 February 2024 to 31 August 2024
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
502 
836 
1,338 
Disposals
(502)
(836)
(1,338)
At 31 August 2024
- 
- 
- 
Depreciation
At 1 February 2024
97 
202 
299 
On disposals
(97)
(202)
(299)
At 31 August 2024
- 
- 
- 
Net book value
At 31 August 2024
- 
- 
- 
At 31 January 2024
405 
634 
1,039 
5
Debtors
31/08/2024 
31/01/2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
7,625 
Accrued income and prepayments
- 
40 
Other debtors
51 
- 
51 
7,665 
6
Creditors: amounts falling due within one year
31/08/2024 
31/01/2024 
£ 
£ 
Taxes and social security
- 
9,590 
Loans from directors
28 
7,248 
Accruals
600 
864 
628 
17,702 
7
Deferred taxation
31/08/2024 
31/01/2024 
£ 
£ 
Accelerated capital allowances
- 
200 
31/08/2024 
31/01/2024 
£ 
£ 
Provision at start of period
200 
- 
(Credited)/charged to the profit and loss account
(200)
200 
Provision at end of period
- 
200 
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DHEP Engineering Ltd Notes to the Accounts for the period from 1 February 2024 to 31 August 2024
8
Share capital
31/08/2024 
31/01/2024 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Post balance sheet events
The Company ceased to trade as at 31st August 2024. Provisions have been made to pay Creditors and recover amounts from Debtors. The remaining funds will be distributed to the Shareholder.
10
Average number of employees
During the period the average number of employees was 1 (31/01/2024: 1).
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