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REGISTERED NUMBER: 13883707 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

D & H CONSTRUCTION AND DEVELOPMENT LTD

D & H CONSTRUCTION AND DEVELOPMENT LTD (REGISTERED NUMBER: 13883707)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D & H CONSTRUCTION AND DEVELOPMENT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: S Dabinett
O H Hardman





REGISTERED OFFICE: 10 Beech Court
Wokingham Road
Hurst
Berkshire
RG10 0RQ





REGISTERED NUMBER: 13883707 (England and Wales)





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Reading
Berkshire
RG10 0RQ

D & H CONSTRUCTION AND DEVELOPMENT LTD (REGISTERED NUMBER: 13883707)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,660 22,740

CURRENT ASSETS
Debtors 5 20,466 5,392
Cash at bank 66,779 23,755
87,245 29,147
CREDITORS
Amounts falling due within one year 6 95,908 50,138
NET CURRENT LIABILITIES (8,663 ) (20,991 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,997

1,749

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 22,995 1,747
SHAREHOLDERS' FUNDS 22,997 1,749

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

D & H CONSTRUCTION AND DEVELOPMENT LTD (REGISTERED NUMBER: 13883707)

BALANCE SHEET - continued
31 JANUARY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2024 and were signed on its behalf by:





S Dabinett - Director


D & H CONSTRUCTION AND DEVELOPMENT LTD (REGISTERED NUMBER: 13883707)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

D & H Construction And Development Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

D & H CONSTRUCTION AND DEVELOPMENT LTD (REGISTERED NUMBER: 13883707)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 28,425
Additions 14,117
At 31 January 2024 42,542
DEPRECIATION
At 1 February 2023 5,685
Charge for year 5,197
At 31 January 2024 10,882
NET BOOK VALUE
At 31 January 2024 31,660
At 31 January 2023 22,740

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 4,388
Other debtors 20,466 1,004
20,466 5,392

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 8,255
Taxation and social security 29,818 7,766
Other creditors 66,090 34,117
95,908 50,138