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REGISTERED NUMBER: SC370219 (Scotland)













Unaudited Financial Statements

for the Year Ended 30 January 2024

for

D A H (GLASGOW) LIMITED

D A H (GLASGOW) LIMITED (REGISTERED NUMBER: SC370219)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D A H (GLASGOW) LIMITED

Company Information
FOR THE YEAR ENDED 30 JANUARY 2024







DIRECTOR: J Argue





REGISTERED OFFICE: 6th Floor, Gordon Chambers
90 Mitchell Street
Glasgow
G1 3NQ





REGISTERED NUMBER: SC370219 (Scotland)





ACCOUNTANTS: BK Plus Ltd
6th Floor
Gordon Chambers
90 Mitchell Street
Glasgow
Lanarkshire
G1 3NQ

D A H (GLASGOW) LIMITED (REGISTERED NUMBER: SC370219)

Balance Sheet
30 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 51,187 52,802

CURRENT ASSETS
Debtors 5 - 164,139
Cash at bank and in hand 27,906 32,164
27,906 196,303
CREDITORS
Amounts falling due within one year 6 45,871 34,034
NET CURRENT (LIABILITIES)/ASSETS (17,965 ) 162,269
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,222

215,071

CREDITORS
Amounts falling due after more than one
year

7

(14,679

)

(22,744

)

PROVISIONS FOR LIABILITIES (644 ) (757 )
NET ASSETS 17,899 191,570

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 17,799 191,470
SHAREHOLDERS' FUNDS 17,899 191,570

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 A H (GLASGOW) LIMITED (REGISTERED NUMBER: SC370219)

Balance Sheet - continued
30 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2024 and were signed by:





J Argue - Director


D A H (GLASGOW) LIMITED (REGISTERED NUMBER: SC370219)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 JANUARY 2024

1. STATUTORY INFORMATION

D A H (Glasgow) Limited is a private company, limited by shares , registered in Scotland. 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.
Land and buildings - 2% on a straight line basis
Plant and machinery etc - 33% on a straight line basis and 15% on a reducing balance basis

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 3 (2023 - 3 ) .

D A H (GLASGOW) LIMITED (REGISTERED NUMBER: SC370219)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 31 January 2023
and 30 January 2024 50,850 21,741 72,591
DEPRECIATION
At 31 January 2023 2,034 17,755 19,789
Charge for year 1,017 598 1,615
At 30 January 2024 3,051 18,353 21,404
NET BOOK VALUE
At 30 January 2024 47,799 3,388 51,187
At 30 January 2023 48,816 3,986 52,802

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 164,139

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,924 6,924
Taxation and social security 33,653 21,372
Other creditors 5,294 5,738
45,871 34,034

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 14,679 22,744

D A H (GLASGOW) LIMITED (REGISTERED NUMBER: SC370219)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JANUARY 2024

8. RESERVES
Retained
earnings
£   

At 31 January 2023 191,470
Profit for the year 26,553
Dividends (40,100 )
Associated company loan
write off (160,124 )
At 30 January 2024 17,799