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REGISTERED NUMBER: 09394068












Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Dlh Lifting Services Ltd

Dlh Lifting Services Ltd (Registered number: 09394068)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Dlh Lifting Services Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: T D H J Humphreys





REGISTERED OFFICE: Spectrum House
2B Suttons Lane
Hornchurch
Essex
RM12 6RJ





REGISTERED NUMBER: 09394068





ACCOUNTANTS: Johal & Company
Chartered Certified Accountants
& Registered Auditors
Spectrum House
2B Suttons Lane
Hornchurch
Essex
RM12 6RJ

Dlh Lifting Services Ltd (Registered number: 09394068)

Statement of Financial Position
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 361,286 453,689

CURRENT ASSETS
Debtors 5 164,493 192,709
Cash at bank and in hand 316,216 207,414
480,709 400,123
CREDITORS
Amounts falling due within one year 6 257,102 220,633
NET CURRENT ASSETS 223,607 179,490
TOTAL ASSETS LESS CURRENT
LIABILITIES

584,893

633,179

CREDITORS
Amounts falling due after more than one
year

7

203,301

330,871
NET ASSETS 381,592 302,308

CAPITAL AND RESERVES
Called up share capital 2 1
Retained earnings 381,590 302,307
SHAREHOLDERS' FUNDS 381,592 302,308

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 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.

Dlh Lifting Services Ltd (Registered number: 09394068)

Statement of Financial Position - 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2024 and were signed by:





T D H J Humphreys - Director


Dlh Lifting Services Ltd (Registered number: 09394068)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Dlh Lifting Services Ltd is a private company, limited by shares , registered in Not specified/Other. 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.
Motor vehicles - 25% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 5 (2023 - 5 ) .

Dlh Lifting Services Ltd (Registered number: 09394068)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023 519,027 104,789 2,933 626,749
Additions 1,300 26,250 2,610 30,160
Disposals - (9,000 ) - (9,000 )
At 31 January 2024 520,327 122,039 5,543 647,909
DEPRECIATION
At 1 February 2023 129,757 41,622 1,681 173,060
Charge for year 97,642 21,820 965 120,427
Eliminated on disposal - (6,864 ) - (6,864 )
At 31 January 2024 227,399 56,578 2,646 286,623
NET BOOK VALUE
At 31 January 2024 292,928 65,461 2,897 361,286
At 31 January 2023 389,270 63,167 1,252 453,689

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 62,480 143,628
Other debtors 102,013 49,081
164,493 192,709

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts 145,108 149,063
Trade creditors 30,672 60,553
Taxation and social security 80,822 10,517
Other creditors 500 500
257,102 220,633

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts 203,301 330,871