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
DHEP Engineering Ltd
Company Information
for the period from 1 February 2024 to 31 August 2024
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
DHEP Engineering Ltd
Statement of financial position
as at 31 August 2024
Cash at bank and in hand
17,687
44,312
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
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
DHEP Engineering Ltd
Notes to the Accounts
for the period from 1 February 2024 to 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 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.
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 1 February 2024
97
202
299
On disposals
(97)
(202)
(299)
At 31 January 2024
405
634
1,039
5
Debtors
31/08/2024
31/01/2024
Amounts falling due within one year
Accrued income and prepayments
-
40
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
7
Deferred taxation
31/08/2024
31/01/2024
Accelerated capital allowances
-
200
Provision at start of period
200
-
(Credited)/charged to the profit and loss account
(200)
200
Provision at end of period
-
200
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).