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Registered Number: 10536377
England and Wales

 

 

 

M H DEPARTMENT LTD


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
DPH BUSINESS SERVICES LLP
31 December 2023



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

DPH BUSINESS SERVICES LLP

76 Ferndale Crescent

Kidderminster
DY11 5LN
21 October 2024
1
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 115,827 
115,827 
Current assets    
Debtors 231,052 
Cash at bank and in hand (342,349)
(111,297)
Creditors: amount falling due within one year 57,672 
Net current assets (53,625)
 
Total assets less current liabilities 62,202 
Creditors: amount falling due after more than one year 3,089 
Net assets 65,291 
 

Capital and reserves
   
Profit and loss account 65,291 
Shareholders' funds 65,291 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 21 October 2024 and were signed by:


-------------------------------
BLACKWELL Christopher
Director
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General Information
M H DEPARTMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 10536377, registration address 76 Ferndale Crescent, , KIDDERMINSTER, Kidderminster, WORCS, DY11 5LN. The trading address of the company is Mere Park, , Stafford Rd,, Newport, TF10 9BY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
2.

Average number of employees

Average number of employees during the year was 3.
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 January 2023 10,966    10,966 
Additions 105,963    105,963 
Disposals  
At 31 December 2023 116,929    116,929 
Depreciation
At 01 January 2023  
Charge for year 1,102    1,102 
On disposals  
At 31 December 2023 1,102    1,102 
Net book values
Closing balance as at 31 December 2023 115,827    115,827 
Opening balance as at 01 January 2023 10,966    10,966 


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