D Hughes Demolition & Excavation Limited 03492549 Demolition Contractors false 1 January 2023 03492549 2023-01-01 2023-12-31 03492549 2022-12-31 03492549 2023-12-31 03492549 2022-01-01 2022-12-31 03492549 2021-12-31 03492549 2022-12-31 03492549 frs102-bus:FRS102 2023-01-01 2023-12-31 03492549 frs102-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03492549 frs102-bus:FullAccounts 2023-01-01 2023-12-31 03492549 frs102-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 03492549 frs102-core:CurrentFinancialInstruments 2023-12-31 03492549 frs102-core:CurrentFinancialInstruments 2022-12-31 03492549 frs102-core:ShareCapital 2023-12-31 03492549 frs102-core:ShareCapital 2022-12-31 03492549 frs102-core:RetainedEarningsAccumulatedLosses 2023-12-31 03492549 frs102-core:RetainedEarningsAccumulatedLosses 2022-12-31 03492549 frs102-bus:Director1 2023-01-01 2023-12-31 03492549 frs102-core:OfficeEquipment 2023-01-01 2023-12-31 03492549 frs102-core:PlantMachinery 2023-01-01 2023-12-31 03492549 frs102-core:ToolsEquipment 2023-01-01 2023-12-31 03492549 frs102-core:VehiclesPlantMachinery 2023-01-01 2023-12-31 03492549 frs102-core:InvestmentPropertyIncludedWithinPPE 2022-12-31 03492549 frs102-core:LandBuildings 2022-12-31 03492549 frs102-core:OfficeEquipment 2022-12-31 03492549 frs102-core:PlantMachinery 2022-12-31 03492549 frs102-core:ToolsEquipment 2022-12-31 03492549 frs102-core:VehiclesPlantMachinery 2022-12-31 03492549 frs102-core:InvestmentPropertyIncludedWithinPPE 2023-01-01 2023-12-31 03492549 frs102-core:LandBuildings 2023-01-01 2023-12-31 03492549 frs102-core:InvestmentPropertyIncludedWithinPPE 2023-12-31 03492549 frs102-core:LandBuildings 2023-12-31 03492549 frs102-core:OfficeEquipment 2023-12-31 03492549 frs102-core:PlantMachinery 2023-12-31 03492549 frs102-core:ToolsEquipment 2023-12-31 03492549 frs102-core:VehiclesPlantMachinery 2023-12-31 03492549 frs102-core:InvestmentPropertyIncludedWithinPPE 2022-12-31 03492549 frs102-core:LandBuildings 2022-12-31 03492549 frs102-core:OfficeEquipment 2022-12-31 03492549 frs102-core:PlantMachinery 2022-12-31 03492549 frs102-core:ToolsEquipment 2022-12-31 03492549 frs102-core:VehiclesPlantMachinery 2022-12-31 03492549 frs102-bus:OrdinaryShareClass1 2023-12-31 03492549 frs102-bus:OrdinaryShareClass1 2022-12-31 03492549 frs102-bus:OrdinaryShareClass1 2023-01-01 2023-12-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
03492549
D Hughes Demolition & Excavation Limited
Unaudited Accounts
for the year ended
31 December 2023
D Hughes Demolition & Excavation Limited
Balance Sheet
as at 31 December 2023
Notes
2023
£
2022
£
Fixed assets
Tangible assets 4 2,308,805 2,064,375
Investments 326,413 326,413
2,635,218 2,390,788
Current assets
Debtors 5 258,848 363,423
Cash at bank and in hand 1,908,890 1,467,880
2,167,738 1,831,303
Prepayments and accrued income: 9,657 9,027
Creditors: amounts falling due within one year 6 (717,128) (732,137)
Net current assets / (liabilities) 1,460,267 1,108,193
Total assets less current liabilities 4,095,485 3,498,981
Provisions for liabilities (0) (0)
Accruals and deferred income (114,437) (85,765)
Total net assets (liabilities) 3,981,048 3,413,216
Capital and reserves
Called up share capital 7 100 100
Profit and loss account 3,980,948 3,413,116
Shareholders' funds 3,981,048 3,413,216

D Hughes Demolition & Excavation Limited
Balance Sheet
as at 31 December 2023



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

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.

Signed on behalf of the board of directors

...............................

Mr D Hughes

Director


Approved by the board on 20 September 2024

Company Number: 03492549 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

193a Ashley Road
Hale
Altrincham
Cheshire
WA15 9SQ

D Hughes Demolition & Excavation Limited
Notes to the Accounts
for the year ended 31 December 2023

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Office equipment 25% Reducing Balance
Plant & machinery 25% Reducing Balance
Tools & equipment 25% Reducing Balance
Vehicles, plant & machinery 25% Reducing Balance
Investment property
Investment property is included at fair value, with any gains recognised in the profit and loss account for the period in which they occurred. Deferred tax is recognised on these gains at the rate expected to apply when the property is sold.
2. Taxation
2023 2022
£ £
UK Corporation Tax 60,820 32,896
Tax on profit/(loss) on ordinary activities 60,820 32,896

3. Employees
2023 2022
Average number of employees during the period 12 11

4. Tangible fixed assets
Investment properties Land & buildings Office equipment Plant & machinery Tools & equipment Vehicles, plant & machinery Total
Cost or valuation £ £ £ £ £ £ £
At 1 January 2023 787,000 298,303 27,285 2,515,560 171,287 494,295 4,293,730
Additions 0 0 6,833 558,460 0 17,025 582,318
Disposals (0) (0) (0) (350,000) (0) (0) (350,000)
At 31 December 2023 787,000 298,303 34,118 2,724,020 171,287 511,320 4,526,048
Depreciation
At 1 January 2023 0 0 17,351 1,797,701 156,470 257,833 2,229,355
Charge for the period 0 0 4,192 231,580 3,704 63,372 302,848
On disposals (0) (0) (0) (314,960) (0) (0) (314,960)
At 31 December 2023 0 0 21,543 1,714,321 160,174 321,205 2,217,243
Net book value
At 31 December 2023 787,000 298,303 12,575 1,009,699 11,113 190,115 2,308,805
At 31 December 2022 787,000 298,303 9,934 717,859 14,817 236,462 2,064,375

5. Debtors
2023 2022
£ £
Trade debtors 80,920 170,423
Other debtors 177,928 193,000
258,848 363,423

6. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 247,447 242,488
Taxation & social security 220,283 53,792
Other creditors 249,398 435,857
717,128 732,137

7. Share capital
2023 2022
£ £
Allotted, called up and fully paid:
100 (2022: 100) Ordinary shares of £1.00 each 100 100
100 100