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Registered Number: 13019053
England and Wales

 

 

 

DBH PROPERTY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Directors D B Harrison
L Harrison
Registered Number 13019053
Registered Office 9 Corbets Tey Road
Upminster
Essex
RM14 2AP
Accountants Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 November 2023
Directors
The directors who served the company throughout the year were as follows:
D B Harrison
L Harrison
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
D B Harrison
Director

Date approved: 26 September 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 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.
Versa Tax Solutions Ltd
30 November 2023



....................................................
Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
26 September 2024
3
 
 
Notes
 
2023
£
  2022
£
Turnover 113,620    200,076 
Cost of sales   (44,260)
Gross profit 113,620    155,816 
Administrative expenses (48,066)   (45,025)
Operating profit 65,554    110,791 
Profit/(Loss) on ordinary activities before taxation 65,554    110,791 
Tax on profit on ordinary activities (8,845)   (21,178)
Profit/(Loss) for the financial year 56,709    89,613 
 
4
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 3 28,638    65,309 
Cash at bank and in hand 2,531    100 
31,169    65,409 
Creditors: amount falling due within one year 4 (30,761)   (32,710)
Net current assets 408    32,699 
 
Total assets less current liabilities 408    32,699 
Net assets 408    32,699 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 308    32,599 
Shareholders' funds 408    32,699 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 financial statements were approved by the board of directors on 26 September 2024 and were signed on its behalf by:


-------------------------------
D B Harrison
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 December 2021 100  102,986  103,086 
Profit for the year 89,613  89,613 
Total comprehensive income for the year 89,613  89,613 
Dividends (160,000) (160,000)
Total investments by and distributions to owners (160,000) (160,000)
At 30 November 2022 100  32,599  32,699 
At 01 December 2022 100  32,599  32,699 
Profit for the year 56,709  56,709 
Total comprehensive income for the year 56,709  56,709 
Dividends (89,000) (89,000)
Total investments by and distributions to owners (89,000) (89,000)
At 30 November 2023 100  308  408 
6
General Information
DBH Property Limited is a private company, limited by shares, registered in England and Wales, registration number 13019053, registration address 9 Corbets Tey Road, Upminster, Essex, RM14 2AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 0).
3.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   102,000 
Other Debtors   (80,500)
Directors' Current Accounts 28,638    43,810 
28,638    65,310 

3.

Debtors: amounts falling due after one year

2023
£
  2022
£
Trade Debtors   (1)
  (1)

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Bank Loans & Overdrafts (Secured)   11,532 
Corporation Tax 30,024    21,178 
PAYE & Social Security 737   
30,761    32,710 

5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

7