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REGISTERED NUMBER: 11175201 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

DKHP Holdings Limited

DKHP Holdings Limited (Registered number: 11175201)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


DKHP Holdings Limited

COMPANY INFORMATION
for the year ended 31 March 2024







Director: D P Burner





Registered office: 56 Fore Street
Kingsbridge
Devon
TQ7 1NY





Registered number: 11175201 (England and Wales)





Accountants: Nigel Webster & Co
129 North Hill
Plymouth
Devon
PL4 8JY

DKHP Holdings Limited (Registered number: 11175201)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 217,706 218,373
Investments 5 100 100
217,806 218,473

Current assets
Debtors 6 766 -
Cash at bank 2,062 4,483
2,828 4,483
Creditors
Amounts falling due within one year 7 132,601 130,585
Net current liabilities (129,773 ) (126,102 )
Total assets less current liabilities 88,033 92,371

Creditors
Amounts falling due after more than
one year

8

(72,510

)

(83,613

)

Provisions for liabilities (507 ) (634 )
Net assets 15,016 8,124

Capital and reserves
Called up share capital 9 200 200
Retained earnings 14,816 7,924
Shareholders' funds 15,016 8,124

DKHP Holdings Limited (Registered number: 11175201)

BALANCE SHEET - continued
31 March 2024


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

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

The director acknowledges his 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.

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 Profit & Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 July 2024 and were signed by:





D P Burner - Director


DKHP Holdings Limited (Registered number: 11175201)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2024

1. STATUTORY INFORMATION

DKHP Holdings Limited 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 receivable. It comprises rental income from the letting of its property to business tenants, including its own wholly owned subsidiary.

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 - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

DKHP Holdings Limited (Registered number: 11175201)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery Totals
£    £    £    £   
Cost
At 1 April 2023
and 31 March 2024 213,521 1,515 8,147 223,183
Depreciation
At 1 April 2023 - - 4,810 4,810
Charge for year - - 667 667
At 31 March 2024 - - 5,477 5,477
Net book value
At 31 March 2024 213,521 1,515 2,670 217,706
At 31 March 2023 213,521 1,515 3,337 218,373

5. FIXED ASSET INVESTMENTS
Other
investments
£   
Cost
At 1 April 2023
and 31 March 2024 100
Net book value
At 31 March 2024 100
At 31 March 2023 100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 766 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 14,034 13,559
Amounts owed to group undertakings 115,824 113,824
Taxation and social security 1,743 2,122
Other creditors 1,000 1,080
132,601 130,585

DKHP Holdings Limited (Registered number: 11175201)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 72,510 83,613

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
200 Ordinary £1 200 200