Company Registration No. 11728939 (England and Wales)
DHS Management Ltd
Unaudited accounts
for the year ended 31 December 2023
DHS Management Ltd
Unaudited accounts
Contents
DHS Management Ltd
Company Information
for the year ended 31 December 2023
Directors
Hayley Selvester
Dale Selvester
Company Number
11728939 (England and Wales)
Registered Office
19 OVERLEA DRIVE
HAWARDEN
DEESIDE
Clwyd
CH5 3HR
UNITED KINGDOM
Accountants
Happy Bees Accountancy Services
4 Roseneath View
High Street
Bagillt
Flintshire
CH6 6EG
DHS Management Ltd
Statement of financial position
as at 31 December 2023
Tangible assets
4,497
5,224
Cash at bank and in hand
36,406
29,165
Creditors: amounts falling due within one year
(25,153)
(34,836)
Net current assets
18,016
9,401
Called up share capital
100
100
Profit and loss account
22,413
14,525
Shareholders' funds
22,513
14,625
For the year ending 31 December 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 4 September 2024 and were signed on its behalf by
Hayley Selvester
Director
Company Registration No. 11728939
DHS Management Ltd
Notes to the Accounts
for the year ended 31 December 2023
DHS Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 11728939. The registered office is 19 OVERLEA DRIVE, HAWARDEN, DEESIDE, Clwyd, CH5 3HR, UNITED KINGDOM.
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 year, 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:
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2023
9,080
182
9,262
At 31 December 2023
9,483
182
9,665
At 1 January 2023
3,950
88
4,038
Charge for the year
1,107
23
1,130
At 31 December 2023
5,057
111
5,168
At 31 December 2023
4,426
71
4,497
At 31 December 2022
5,130
94
5,224
DHS Management Ltd
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
15,362
15,944
Loans from directors
7,712
11,595
7
Average number of employees
During the year the average number of employees was 7 (2022: 7).